CLAUS JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30350278
Hjallerupvej 3, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.00 | -4.09 | -4.53 | -5.49 | -5.69 |
EBIT | -4.00 | -4.09 | -4.53 | -5.49 | -5.69 |
Other financial income | 0.15 | 2.42 | 0.04 | ||
Other financial expenses | -0.90 | -0.79 | -3.94 | -0.53 | |
Net income from associates (fin.) | 104.01 | 166.02 | 14.85 | 78.95 | - 178.99 |
Pre-tax profit | 99.26 | 161.13 | 6.38 | 75.35 | - 184.64 |
Income taxes | 0.86 | 0.95 | 1.03 | 1.23 | 1.25 |
Net earnings | 100.12 | 162.08 | 7.41 | 76.58 | - 183.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 233.46 | 295.48 | 140.33 | 219.28 | 40.29 |
Investments total | 233.46 | 295.48 | 140.33 | 219.28 | 40.29 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 5.56 | 63.35 | 190.78 | 129.32 | 114.45 |
Current other receivables | 0.08 | 0.07 | 0.01 | ||
Current deferred tax assets | 44.57 | 54.89 | 21.67 | 26.80 | 24.92 |
Short term receivables total | 50.22 | 118.31 | 212.45 | 156.13 | 139.37 |
Cash and bank deposits | 56.35 | 37.18 | 16.25 | 8.27 | 5.64 |
Cash and cash equivalents | 56.35 | 37.18 | 16.25 | 8.27 | 5.64 |
Balance sheet total (assets) | 340.03 | 450.97 | 369.03 | 383.68 | 185.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
Other reserves | 108.46 | 170.48 | 15.33 | 94.28 | |
Retained earnings | -96.30 | - 114.69 | 145.33 | 14.89 | 185.75 |
Profit of the financial year | 100.12 | 162.08 | 7.41 | 76.58 | - 183.39 |
Shareholders equity total | 292.58 | 399.36 | 350.27 | 369.65 | 127.36 |
Non-current deferred tax liabilities | 27.94 | 15.17 | |||
Non-current liabilities total | 27.94 | 15.17 | |||
Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
Short-term deferred tax liabilities | 13.00 | 29.94 | 8.13 | 7.53 | 8.44 |
Other non-interest bearing current liabilities | 4.13 | 43.00 | |||
Current liabilities total | 19.50 | 36.44 | 18.76 | 14.03 | 57.94 |
Balance sheet total (liabilities) | 340.03 | 450.97 | 369.03 | 383.68 | 185.30 |
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