CLAUS JACOBSEN KØBENHAVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31049490
Aldershvilevej 11, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.66 | -6.40 | |||
| Gross profit | -7.66 | -6.40 | -20.64 | -92.57 | -27.69 |
| EBIT | -7.66 | -6.40 | -20.64 | -92.57 | -27.69 |
| Other financial income | 41.33 | 531.29 | 454.87 | 323.44 | 223.84 |
| Other financial expenses | -9.25 | -10.81 | -19.16 | - 102.32 | 2.75 |
| Net income from associates (fin.) | 6 728.78 | 931.91 | 4 456.88 | 5 112.19 | 6 705.82 |
| Pre-tax profit | 6 753.20 | 1 445.98 | 4 871.95 | 5 240.75 | 6 904.73 |
| Income taxes | -5.37 | - 113.09 | -92.38 | -28.69 | -44.40 |
| Net earnings | 6 747.83 | 1 332.89 | 4 779.58 | 5 212.06 | 6 860.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 718.37 | ||||
| Tangible assets total | 5 718.37 | ||||
| Holdings in group member companies | 122.21 | ||||
| Participating interests | 7 988.85 | 6 720.76 | 14 748.88 | 16 122.18 | 20 298.00 |
| Investments total | 7 988.85 | 6 720.76 | 14 871.09 | 16 122.18 | 20 298.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 390.79 | ||||
| Current owed by particip. interest comp. | 9 346.23 | 10 766.26 | 8 435.19 | 12 011.94 | 15 195.41 |
| Current other receivables | 1 809.52 | 1 863.09 | 1 881.60 | 2 455.32 | 2 821.42 |
| Current deferred tax assets | 13.67 | 53.83 | |||
| Short term receivables total | 11 169.42 | 12 629.36 | 15 707.58 | 14 521.09 | 18 016.84 |
| Other current investments | 92.87 | 111.71 | 40.24 | 33.06 | |
| Cash and bank deposits | 2 481.52 | 2 644.12 | 2 000.00 | 1 109.41 | 3 992.70 |
| Cash and cash equivalents | 2 481.52 | 2 736.99 | 2 111.71 | 1 149.65 | 4 025.75 |
| Balance sheet total (assets) | 21 639.79 | 22 087.10 | 32 690.38 | 37 511.28 | 42 340.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 113.00 | 114.40 | 2 000.00 | 61.00 |
| Other reserves | 4 925.70 | 3 957.61 | 12 067.94 | 13 339.03 | 10 316.54 |
| Retained earnings | 9 247.66 | 16 350.58 | 15 245.94 | 16 754.43 | 24 927.98 |
| Profit of the financial year | 6 747.83 | 1 332.89 | 4 779.58 | 5 212.06 | 6 860.33 |
| Shareholders equity total | 21 546.19 | 21 879.08 | 32 332.86 | 37 430.52 | 42 290.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.12 | ||||
| Current trade creditors | 6.25 | 6.25 | 12.50 | 1.25 | 1.25 |
| Current owed to participating | 87.36 | 102.36 | 239.54 | 12.86 | 12.86 |
| Short-term deferred tax liabilities | 99.42 | 91.37 | 66.52 | 26.40 | |
| Other non-interest bearing current liabilities | 0.13 | 9.23 | |||
| Current liabilities total | 93.61 | 208.03 | 357.52 | 80.76 | 49.75 |
| Balance sheet total (liabilities) | 21 639.79 | 22 087.10 | 32 690.38 | 37 511.28 | 42 340.59 |
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