CLAUS JENSEN HOLDING OKSBØL ApS — Credit Rating and Financial Key Figures
CVR number: 34802238
Elmevej 8, 6840 Oksbøl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | -10.94 | -2.50 | -8.13 | -5.38 |
| EBIT | -10.00 | -10.94 | -2.50 | -8.13 | -5.38 |
| Other financial income | -0.05 | ||||
| Other financial expenses | -7.26 | -0.22 | -2.19 | -2.65 | |
| Income from other inv. held as non-curr. assets | 12.00 | ||||
| Net income from associates (fin.) | 500.00 | 150.00 | |||
| Pre-tax profit | -5.26 | 488.84 | 145.31 | -10.78 | -5.43 |
| Income taxes | -0.11 | - 108.06 | -32.15 | 1.00 | |
| Net earnings | -5.37 | 380.78 | 113.16 | -10.78 | -4.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 70.16 | 70.16 | 70.16 | 170.16 | 170.16 |
| Long term receivables total | 70.16 | 70.16 | 70.16 | 170.16 | 170.16 |
| Inventories total | |||||
| Current deferred tax assets | 243.00 | 160.50 | 131.00 | 125.00 | 119.00 |
| Short term receivables total | 243.00 | 160.50 | 131.00 | 125.00 | 119.00 |
| Cash and bank deposits | 250.36 | 390.50 | 254.83 | 222.03 | |
| Cash and cash equivalents | 250.36 | 390.50 | 254.83 | 222.03 | |
| Balance sheet total (assets) | 313.16 | 481.02 | 591.66 | 549.99 | 511.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1.51 | - 116.86 | 152.52 | 147.89 | 15.11 |
| Profit of the financial year | -5.37 | 380.78 | 113.16 | -10.78 | -4.43 |
| Shareholders equity total | 76.14 | 346.92 | 460.09 | 334.91 | 212.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 43.80 | ||||
| Short-term deferred tax liabilities | 12.44 | ||||
| Other non-interest bearing current liabilities | 180.77 | 134.10 | 131.57 | 215.08 | 298.51 |
| Current liabilities total | 237.02 | 134.10 | 131.57 | 215.08 | 298.51 |
| Balance sheet total (liabilities) | 313.16 | 481.02 | 591.66 | 549.99 | 511.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.