CLAUS JENSEN HOLDING OKSBØL ApS — Credit Rating and Financial Key Figures
CVR number: 34802238
Elmevej 8, 6840 Oksbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.94 | -2.50 | -8.13 | -5.38 | -8.41 |
| EBIT | -10.94 | -2.50 | -8.13 | -5.38 | -8.41 |
| Other financial income | 0.04 | 0.20 | |||
| Other financial expenses | -0.22 | -2.19 | -2.65 | -0.09 | |
| Net income from associates (fin.) | 500.00 | 150.00 | |||
| Pre-tax profit | 488.84 | 145.31 | -10.78 | -5.43 | -8.21 |
| Income taxes | - 108.06 | -32.15 | 1.00 | 1.02 | |
| Net earnings | 380.78 | 113.16 | -10.78 | -4.43 | -7.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 70.16 | 70.16 | 170.16 | 170.16 | 170.16 |
| Long term receivables total | 70.16 | 70.16 | 170.16 | 170.16 | 170.16 |
| Inventories total | |||||
| Current deferred tax assets | 160.50 | 131.00 | 125.00 | 119.00 | 159.25 |
| Short term receivables total | 160.50 | 131.00 | 125.00 | 119.00 | 159.25 |
| Cash and bank deposits | 250.36 | 390.50 | 254.83 | 222.03 | 183.78 |
| Cash and cash equivalents | 250.36 | 390.50 | 254.83 | 222.03 | 183.78 |
| Balance sheet total (assets) | 481.02 | 591.66 | 549.99 | 511.19 | 513.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 116.86 | 152.52 | 147.89 | 15.11 | 10.68 |
| Profit of the financial year | 380.78 | 113.16 | -10.78 | -4.43 | -7.19 |
| Shareholders equity total | 346.92 | 460.09 | 334.91 | 212.68 | 83.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 42.13 | ||||
| Other non-interest bearing current liabilities | 134.10 | 131.57 | 215.08 | 298.51 | 387.57 |
| Current liabilities total | 134.10 | 131.57 | 215.08 | 298.51 | 429.70 |
| Balance sheet total (liabilities) | 481.02 | 591.66 | 549.99 | 511.19 | 513.19 |
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