JC Clausen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37183245
Silkehalevej 5, 9800 Hjørring
jcch@jcclausen.dk
tel: 29260210

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-16.06-22.02-27.61
Gross profit-7.82-8.71-16.06-22.02-27.61
EBIT-7.82-8.71-16.06-22.02-27.61
Other financial income255.5842.7248.1434.4977.76
Other financial expenses-1.93-6.05-19.25-85.960.08
Net income from associates (fin.)476.29748.371 649.72365.9693.89
Pre-tax profit722.13776.331 662.55292.46144.13
Income taxes-54.51-6.32-3.9714.68-13.37
Net earnings667.62770.011 658.58307.14130.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies740.47888.841 738.56454.52148.41
Investments total740.47888.841 738.56454.52148.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.586.06136.51354.64
Current deferred tax assets134.34211.08486.03120.7766.70
Short term receivables total720.40347.59840.66120.7766.70
Other current investments1 182.311 185.041 030.331 481.351 532.84
Cash and bank deposits362.721 284.401 524.903 269.313 591.01
Cash and cash equivalents1 545.032 469.442 555.244 750.665 123.85
Balance sheet total (assets)3 005.913 705.875 134.465 325.955 338.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.802 122.00
Other reserves569.74
Retained earnings2 095.002 649.622 735.494 846.013 031.15
Profit of the financial year667.62770.011 658.58307.14130.76
Shareholders equity total2 923.223 582.635 128.215 320.955 333.91
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities76.61117.08
Other non-interest bearing current liabilities1.081.161.250.05
Current liabilities total82.69123.246.255.005.05
Balance sheet total (liabilities)3 005.913 705.875 134.465 325.955 338.96
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