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 length1212121212
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. assets12.00
Net income from associates (fin.)500.00150.00
Pre-tax profit-5.26488.84145.31-10.78-5.43
Income taxes-0.11- 108.06-32.151.00
Net earnings-5.37380.78113.16-10.78-4.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable70.1670.1670.16170.16170.16
Long term receivables total70.1670.1670.16170.16170.16
Inventories total
Current deferred tax assets243.00160.50131.00125.00119.00
Short term receivables total243.00160.50131.00125.00119.00
Cash and bank deposits250.36390.50254.83222.03
Cash and cash equivalents250.36390.50254.83222.03
Balance sheet total (assets)313.16481.02591.66549.99511.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased3.00114.40117.80122.00
Retained earnings1.51- 116.86152.52147.8915.11
Profit of the financial year-5.37380.78113.16-10.78-4.43
Shareholders equity total76.14346.92460.09334.91212.68
Non-current liabilities total
Current owed to participating43.80
Short-term deferred tax liabilities12.44
Other non-interest bearing current liabilities180.77134.10131.57215.08298.51
Current liabilities total237.02134.10131.57215.08298.51
Balance sheet total (liabilities)313.16481.02591.66549.99511.19
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