Claus Hermann Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37954543
Hornevej 13, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.97 | -2.10 | -7.10 | -17.10 | -15.07 |
| EBIT | -7.97 | -2.10 | -7.10 | -17.10 | -15.07 |
| Other financial income | 4.81 | 15.45 | |||
| Other financial expenses | -0.24 | -6.18 | -4.48 | -1.19 | -1.60 |
| Net income from associates (fin.) | 881.34 | 1 899.44 | 435.47 | 948.35 | 1 672.43 |
| Pre-tax profit | 873.12 | 1 891.16 | 423.89 | 934.86 | 1 671.21 |
| Net earnings | 873.12 | 1 891.16 | 423.89 | 934.86 | 1 671.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 935.79 | 3 335.23 | 3 770.70 | 4 369.05 | 4 692.08 |
| Investments total | 1 935.79 | 3 335.23 | 3 770.70 | 4 369.05 | 4 692.08 |
| Non-current loans receivable | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Current owed by particip. interest comp. | 21.08 | 21.08 | 671.08 | 811.53 | |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Short term receivables total | 21.08 | 21.08 | 200.00 | 671.08 | 811.53 |
| Cash and bank deposits | 30.85 | 467.56 | 549.51 | 28.99 | 1 229.40 |
| Cash and cash equivalents | 30.85 | 467.56 | 549.51 | 28.99 | 1 229.40 |
| Balance sheet total (assets) | 1 987.71 | 3 823.87 | 4 520.21 | 5 069.12 | 6 737.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.50 | 57.00 | 58.00 | 61.00 |
| Other reserves | 887.29 | 2 286.73 | 2 722.20 | 3 320.55 | 2 810.82 |
| Retained earnings | 116.05 | - 466.77 | 931.92 | 699.46 | 2 083.05 |
| Profit of the financial year | 873.12 | 1 891.16 | 423.89 | 934.86 | 1 671.21 |
| Shareholders equity total | 1 981.46 | 3 817.62 | 4 185.01 | 5 062.87 | 6 676.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 328.92 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.28 | 6.25 | 60.94 |
| Current liabilities total | 6.25 | 6.25 | 335.20 | 6.25 | 60.94 |
| Balance sheet total (liabilities) | 1 987.71 | 3 823.87 | 4 520.21 | 5 069.12 | 6 737.02 |
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