CLAUS JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17641778
Ole Rømers Vej 6-8, Taulov 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.80 | ||||
| Gross profit | -5.80 | -5.88 | -5.80 | -7.42 | -7.56 |
| EBIT | -5.80 | -5.88 | -5.80 | -7.42 | -7.56 |
| Other financial income | 4.20 | 124.40 | |||
| Other financial expenses | -42.12 | -36.41 | -36.54 | -27.76 | -32.66 |
| Net income from associates (fin.) | 221.90 | 539.59 | 680.05 | 813.55 | 799.78 |
| Pre-tax profit | 173.98 | 497.31 | 641.91 | 778.36 | 883.96 |
| Income taxes | 9.98 | 8.73 | 8.39 | 7.74 | -23.59 |
| Net earnings | 183.96 | 506.04 | 650.30 | 786.10 | 860.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 074.56 | 4 464.79 | 4 850.10 | 5 309.64 | 6 112.98 |
| Investments total | 4 074.56 | 4 464.79 | 4 850.10 | 5 309.64 | 6 112.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 54.10 | 66.71 | 79.11 | 80.20 | 62.22 |
| Short term receivables total | 54.10 | 66.71 | 79.11 | 80.20 | 62.22 |
| Cash and bank deposits | 0.00 | 0.05 | |||
| Cash and cash equivalents | 0.00 | 0.05 | |||
| Balance sheet total (assets) | 4 128.66 | 4 531.50 | 4 929.21 | 5 389.84 | 6 175.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 059.56 | 1 449.79 | 1 835.10 | 2 294.64 | 3 097.98 |
| Retained earnings | 1 371.88 | 1 103.25 | 1 179.84 | 1 298.79 | 1 163.11 |
| Profit of the financial year | 183.96 | 506.04 | 650.30 | 786.10 | 860.37 |
| Shareholders equity total | 2 815.40 | 3 372.07 | 3 979.63 | 4 697.33 | 5 443.46 |
| Non-current loans from credit institutions | 272.88 | 277.08 | 123.58 | ||
| Non-current liabilities total | 272.88 | 277.08 | 123.58 | ||
| Current loans from credit institutions | 204.00 | 153.00 | 153.00 | ||
| Current owed to participating | 320.91 | 279.20 | 277.45 | 330.27 | 248.74 |
| Current owed to group member | 510.47 | 445.14 | 390.54 | 356.24 | 477.06 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Current liabilities total | 1 040.38 | 882.34 | 826.00 | 692.51 | 731.80 |
| Balance sheet total (liabilities) | 4 128.66 | 4 531.50 | 4 929.21 | 5 389.84 | 6 175.26 |
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