Jens Clemensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42025364
Truehøjvej 9, Døstrup 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.53 | -8.27 | -14.13 |
| EBIT | -4.53 | -8.27 | -14.13 |
| Other financial income | 250.00 | 475.00 | 628.44 |
| Other financial expenses | -81.31 | - 103.72 | - 200.38 |
| Pre-tax profit | 164.16 | 363.01 | 413.94 |
| Net earnings | 164.16 | 363.01 | 413.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 400.00 | 4 400.00 | 4 400.00 |
| Investments total | 4 400.00 | 4 400.00 | 4 400.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 328.44 | ||
| Short term receivables total | 328.44 | ||
| Balance sheet total (assets) | 4 400.00 | 4 400.00 | 4 728.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 114.40 | -68.04 | 172.97 |
| Profit of the financial year | 164.16 | 363.01 | 413.94 |
| Shareholders equity total | 204.16 | 452.77 | 748.92 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4 195.84 | 3 947.23 | 2 974.46 |
| Other non-interest bearing current liabilities | 1 005.07 | ||
| Current liabilities total | 4 195.84 | 3 947.23 | 3 979.53 |
| Balance sheet total (liabilities) | 4 400.00 | 4 400.00 | 4 728.44 |
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