CLAUSAGER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21431745
Lærkevej 4, Ejsingholm 7830 Vinderup
kj@jensen-company.dk
tel: 97162070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -33.25 | -25.63 | -14.50 | -20.44 |
| EBIT | -10.00 | -33.25 | -25.63 | -14.50 | -20.44 |
| Other financial income | 59.54 | 44.71 | 121.25 | 109.33 | 108.32 |
| Other financial expenses | -7.99 | -13.50 | -3.39 | -0.33 | |
| Net income from associates (fin.) | 2 213.15 | 3 967.28 | 1 274.47 | 78.02 | 58.19 |
| Pre-tax profit | 2 254.70 | 3 965.24 | 1 366.71 | 172.53 | 146.08 |
| Income taxes | -9.66 | -1.62 | -20.53 | -20.86 | -19.08 |
| Net earnings | 2 245.04 | 3 963.63 | 1 346.18 | 151.66 | 126.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.74 | 32.73 | 41.34 | ||
| Participating interests | 3 658.04 | 4 455.79 | 5 190.68 | 4 818.69 | 4 688.28 |
| Investments total | 3 658.04 | 4 455.79 | 5 212.41 | 4 851.43 | 4 729.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 272.73 | 81.00 | 22.61 | ||
| Current owed by particip. interest comp. | 251.13 | 239.97 | 8.45 | 8.70 | |
| Current other receivables | 1 994.27 | 4 042.04 | 3 974.00 | 3 568.28 | 3 490.51 |
| Current deferred tax assets | 251.01 | 70.00 | 98.00 | 52.00 | 42.00 |
| Short term receivables total | 2 245.28 | 4 635.90 | 4 311.98 | 3 709.73 | 3 563.82 |
| Cash and bank deposits | 358.87 | 598.47 | 1 350.30 | 1 293.08 | |
| Cash and cash equivalents | 358.87 | 598.47 | 1 350.30 | 1 293.08 | |
| Balance sheet total (assets) | 5 903.32 | 9 450.56 | 10 122.86 | 9 911.46 | 9 586.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 450.00 | 420.00 | 411.00 | 275.00 |
| Other reserves | 2 755.44 | 3 646.33 | 4 673.16 | 4 312.18 | 4 190.37 |
| Retained earnings | 79.62 | 983.77 | 3 500.56 | 4 796.73 | 4 795.20 |
| Profit of the financial year | 2 245.04 | 3 963.63 | 1 346.18 | 151.66 | 126.99 |
| Shareholders equity total | 5 355.10 | 9 168.73 | 10 064.91 | 9 796.57 | 9 512.56 |
| Provisions | 263.35 | 270.22 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.13 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 27.43 | 84.03 | 44.88 | ||
| Short-term deferred tax liabilities | 200.66 | 1.62 | 20.53 | 20.86 | 19.08 |
| Other non-interest bearing current liabilities | 10.07 | ||||
| Current liabilities total | 284.87 | 11.62 | 57.96 | 114.89 | 73.96 |
| Balance sheet total (liabilities) | 5 903.32 | 9 450.56 | 10 122.86 | 9 911.46 | 9 586.52 |
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