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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 255.58 | 42.72 | 48.14 | 34.49 | 77.76 |
| Other financial expenses | -1.93 | -6.05 | -19.25 | -85.96 | 0.08 |
| Net income from associates (fin.) | 476.29 | 748.37 | 1 649.72 | 365.96 | 93.89 |
| Pre-tax profit | 722.13 | 776.33 | 1 662.55 | 292.46 | 144.13 |
| Income taxes | -54.51 | -6.32 | -3.97 | 14.68 | -13.37 |
| Net earnings | 667.62 | 770.01 | 1 658.58 | 307.14 | 130.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 740.47 | 888.84 | 1 738.56 | 454.52 | 148.41 |
| Investments total | 740.47 | 888.84 | 1 738.56 | 454.52 | 148.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 586.06 | 136.51 | 354.64 | ||
| Current deferred tax assets | 134.34 | 211.08 | 486.03 | 120.77 | 66.70 |
| Short term receivables total | 720.40 | 347.59 | 840.66 | 120.77 | 66.70 |
| Other current investments | 1 182.31 | 1 185.04 | 1 030.33 | 1 481.35 | 1 532.84 |
| Cash and bank deposits | 362.72 | 1 284.40 | 1 524.90 | 3 269.31 | 3 591.01 |
| Cash and cash equivalents | 1 545.03 | 2 469.44 | 2 555.24 | 4 750.66 | 5 123.85 |
| Balance sheet total (assets) | 3 005.91 | 3 705.87 | 5 134.46 | 5 325.95 | 5 338.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 2 122.00 |
| Other reserves | 569.74 | ||||
| Retained earnings | 2 095.00 | 2 649.62 | 2 735.49 | 4 846.01 | 3 031.15 |
| Profit of the financial year | 667.62 | 770.01 | 1 658.58 | 307.14 | 130.76 |
| Shareholders equity total | 2 923.22 | 3 582.63 | 5 128.21 | 5 320.95 | 5 333.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 76.61 | 117.08 | |||
| Other non-interest bearing current liabilities | 1.08 | 1.16 | 1.25 | 0.05 | |
| Current liabilities total | 82.69 | 123.24 | 6.25 | 5.00 | 5.05 |
| Balance sheet total (liabilities) | 3 005.91 | 3 705.87 | 5 134.46 | 5 325.95 | 5 338.96 |
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.