Jørn-Henrik Clausen ApS — Credit Rating and Financial Key Figures
CVR number: 43343343
Ravsted Hovedgade 43, 6372 Bylderup-Bov
tel: 74647012
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.04 | -10.01 | -9.97 |
EBIT | -5.04 | -10.01 | -9.97 |
Other financial income | 34.80 | 128.34 | 214.33 |
Other financial expenses | -3.11 | -75.30 | -5.30 |
Net income from associates (fin.) | 1 279.39 | 1 936.62 | 2 005.12 |
Pre-tax profit | 1 306.04 | 1 979.64 | 2 204.17 |
Income taxes | -6.53 | -10.91 | -44.98 |
Net earnings | 1 299.50 | 1 968.73 | 2 159.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 2 394.44 | 3 431.06 | 3 636.18 |
Investments total | 2 394.44 | 3 431.06 | 3 636.18 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 2 149.75 | 1 656.00 | |
Current other receivables | 200.00 | 100.00 | |
Current deferred tax assets | 323.47 | 389.60 | 612.06 |
Short term receivables total | 2 673.22 | 489.60 | 2 268.07 |
Other current investments | 2 461.74 | 2 622.06 | |
Cash and bank deposits | 1 088.09 | 351.60 | |
Cash and cash equivalents | 3 549.84 | 2 973.66 | |
Balance sheet total (assets) | 5 067.66 | 7 470.49 | 8 877.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 |
Other reserves | 379.39 | 516.01 | 379.39 |
Retained earnings | 2 897.86 | 3 938.75 | 5 909.09 |
Profit of the financial year | 1 299.50 | 1 968.73 | 2 159.19 |
Shareholders equity total | 4 734.55 | 6 585.48 | 8 622.68 |
Non-current liabilities total | |||
Current owed to participating | 85.99 | 175.05 | |
Current owed to group member | 761.21 | ||
Short-term deferred tax liabilities | 37.79 | 80.16 | |
Other non-interest bearing current liabilities | 333.11 | 0.01 | 0.01 |
Current liabilities total | 333.11 | 885.00 | 255.22 |
Balance sheet total (liabilities) | 5 067.66 | 7 470.49 | 8 877.90 |
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