CLAUS JUUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27505252
Fredtoftevej 15, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -27.43 | -9.47 | -10.23 | -12.08 |
| EBIT | -13.75 | -27.43 | -9.47 | -10.23 | -12.08 |
| Other financial income | 30.17 | 21.03 | 44.88 | 98.15 | 125.01 |
| Other financial expenses | -18.32 | -2.72 | -12.74 | -12.53 | -10.00 |
| Reduction non-current investment assets | - 323.18 | ||||
| Net income from associates (fin.) | -19.36 | 3 879.95 | 1 941.04 | 1 529.28 | -3 854.31 |
| Pre-tax profit | - 344.43 | 3 870.83 | 1 963.70 | 1 604.66 | -3 751.38 |
| Income taxes | -7.41 | 47.49 | |||
| Net earnings | - 351.85 | 3 870.83 | 1 963.70 | 1 604.66 | -3 703.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 778.42 | 25 582.07 | 26 680.89 | 28 397.08 | 23 739.51 |
| Investments total | 21 778.42 | 25 582.07 | 26 680.89 | 28 397.08 | 23 739.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.86 | ||||
| Current owed by particip. interest comp. | 1 032.46 | ||||
| Current other receivables | 2 132.77 | 1 989.80 | 3 034.68 | 3 077.82 | 1 805.78 |
| Current deferred tax assets | 2.61 | 47.89 | |||
| Short term receivables total | 2 339.24 | 1 989.80 | 3 034.68 | 3 077.82 | 2 886.12 |
| Cash and bank deposits | 99.49 | 439.81 | 342.58 | 84.65 | 938.15 |
| Cash and cash equivalents | 99.49 | 439.81 | 342.58 | 84.65 | 938.15 |
| Balance sheet total (assets) | 24 217.16 | 28 011.68 | 30 058.15 | 31 559.56 | 27 563.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 300.00 | 300.00 | 600.00 | 600.00 |
| Other reserves | 19 028.42 | 22 832.07 | 23 930.89 | 25 647.08 | 18 988.08 |
| Retained earnings | 5 143.48 | 861.69 | 3 491.48 | 3 325.90 | 11 186.29 |
| Profit of the financial year | - 351.85 | 3 870.83 | 1 963.70 | 1 604.66 | -3 703.89 |
| Shareholders equity total | 24 195.06 | 27 989.58 | 29 811.07 | 31 302.63 | 27 195.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.36 | 10.88 |
| Other non-interest bearing current liabilities | 12.10 | 12.10 | 237.08 | 246.56 | 357.43 |
| Current liabilities total | 22.10 | 22.10 | 247.08 | 256.92 | 368.30 |
| Balance sheet total (liabilities) | 24 217.16 | 28 011.68 | 30 058.15 | 31 559.56 | 27 563.79 |
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