Klausholm-Jensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40015949
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 838.87 | 6 052.70 | 6 394.06 | 7 062.24 | 8 422.30 |
| Employee benefit expenses | -5 580.35 | -5 756.53 | -6 219.34 | -6 015.50 | -7 103.77 |
| EBIT | 258.51 | 296.17 | 174.72 | 1 046.74 | 1 318.53 |
| Other financial income | 65.67 | ||||
| Other financial expenses | -34.54 | -32.18 | -32.80 | -12.70 | -6.64 |
| Pre-tax profit | 223.97 | 263.99 | 141.92 | 1 034.04 | 1 377.56 |
| Income taxes | -49.85 | -58.06 | -31.93 | - 229.27 | - 303.12 |
| Net earnings | 174.12 | 205.93 | 109.99 | 804.77 | 1 074.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 170.44 | 1 332.49 | 1 099.09 | 870.20 | 408.09 |
| Inventories total | 1 170.44 | 1 332.49 | 1 099.09 | 870.20 | 408.09 |
| Current trade debtors | 183.95 | 184.36 | 559.66 | 428.68 | 104.90 |
| Current amounts owed by group member comp. | 23.17 | ||||
| Prepayments and accrued income | 24.13 | 40.26 | 53.09 | 40.74 | 15.08 |
| Current other receivables | 2.04 | 817.06 | 108.49 | 15.00 | |
| Current deferred tax assets | 0.15 | 26.00 | |||
| Short term receivables total | 210.27 | 1 041.68 | 612.75 | 627.09 | 134.98 |
| Cash and bank deposits | 20.80 | 19.50 | 1 635.75 | 2 623.80 | 3 065.07 |
| Cash and cash equivalents | 20.80 | 19.50 | 1 635.75 | 2 623.80 | 3 065.07 |
| Balance sheet total (assets) | 1 401.50 | 2 393.67 | 3 347.58 | 4 121.08 | 3 608.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 858.00 | 250.00 | |||
| Retained earnings | 174.12 | 380.05 | - 447.96 | 106.82 | |
| Profit of the financial year | 174.12 | 205.93 | 109.99 | 804.77 | 1 074.44 |
| Shareholders equity total | 224.12 | 430.05 | 540.04 | 1 264.82 | 1 481.25 |
| Non-current other liabilities | 61.36 | ||||
| Non-current liabilities total | 61.36 | ||||
| Current loans from credit institutions | 209.12 | ||||
| Current trade creditors | 58.70 | 51.34 | 1 492.51 | 1 387.41 | 1 093.22 |
| Current owed to group member | 170.10 | ||||
| Short-term deferred tax liabilities | 58.06 | 7.93 | 229.27 | 15.12 | |
| Other non-interest bearing current liabilities | 1 057.32 | 1 645.11 | 1 307.10 | 1 239.58 | 848.44 |
| Current liabilities total | 1 116.02 | 1 963.62 | 2 807.53 | 2 856.27 | 2 126.89 |
| Balance sheet total (liabilities) | 1 401.50 | 2 393.67 | 3 347.58 | 4 121.08 | 3 608.14 |
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.