JANNICK CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31468965
Åvedvej 7, 6240 Løgumkloster
kontakt@velbo.dk
tel: 20475242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -7.03 | -8.05 | -44.90 | -8.08 |
| Total depreciation | - 709.76 | -54.36 | -33.55 | ||
| EBIT | -8.63 | - 716.78 | 46.31 | -78.45 | -8.08 |
| Other financial income | 6.19 | 119.19 | |||
| Other financial expenses | -7.92 | -3.30 | -10.76 | -98.53 | - 113.51 |
| Net income from associates (fin.) | 1 211.87 | 2 186.64 | 1 952.50 | 1 296.77 | 388.38 |
| Pre-tax profit | 1 195.32 | 1 466.56 | 1 988.06 | 1 125.97 | 385.99 |
| Income taxes | 3.35 | 2.50 | 5.22 | 27.88 | 0.42 |
| Net earnings | 1 198.67 | 1 469.06 | 1 993.28 | 1 153.86 | 386.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 224.98 | 5 204.17 | 6 356.25 | 5 767.06 | 10 032.25 |
| Participating interests | 3 113.33 | 3 295.78 | 3 934.81 | 3 998.81 | |
| Investments total | 6 338.31 | 8 499.95 | 10 291.06 | 9 765.87 | 10 032.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.75 | 224.69 | 478.82 | 703.98 | 1 177.12 |
| Current owed by particip. interest comp. | 1 742.71 | ||||
| Current other receivables | 311.45 | 327.02 | |||
| Current deferred tax assets | 46.00 | 0.31 | |||
| Short term receivables total | 142.75 | 224.69 | 478.82 | 2 758.13 | 1 504.45 |
| Cash and bank deposits | 7.33 | 33.00 | 0.79 | 0.44 | 1.01 |
| Cash and cash equivalents | 7.33 | 33.00 | 0.79 | 0.44 | 1.01 |
| Balance sheet total (assets) | 6 488.39 | 8 757.65 | 10 770.67 | 12 524.44 | 11 537.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 50.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 304.08 | 5 440.73 | 7 164.03 | 6 756.64 | 7 145.02 |
| Retained earnings | 1 283.71 | 295.73 | - 187.71 | 2 066.80 | 2 697.27 |
| Profit of the financial year | 1 198.67 | 1 469.06 | 1 993.28 | 1 153.86 | 386.41 |
| Shareholders equity total | 5 861.46 | 7 305.51 | 9 137.39 | 10 149.30 | 10 413.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.30 | 6.40 | 6.50 | 7.20 | 7.20 |
| Current owed to participating | 87.20 | 89.38 | 58.47 | 28.36 | 29.66 |
| Current owed to group member | 311.19 | 1 141.56 | 1 073.23 | 7.73 | |
| Short-term deferred tax liabilities | 14.33 | 276.38 | 81.18 | ||
| Other non-interest bearing current liabilities | 221.25 | 200.46 | 218.70 | 2 250.67 | 1 087.14 |
| Current liabilities total | 626.94 | 1 452.13 | 1 633.28 | 2 375.14 | 1 124.00 |
| Balance sheet total (liabilities) | 6 488.39 | 8 757.65 | 10 770.67 | 12 524.44 | 11 537.70 |
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.