CLAUS NYGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33395353
Hokkerupvej 5, Lundtoft 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -4.00 | -5.00 | -6.00 | -5.50 |
| Other operating expenses | -7.00 | ||||
| EBIT | -7.00 | -4.00 | -12.00 | -6.00 | -5.50 |
| Other financial income | 18.00 | 20.00 | 3.00 | 2.00 | 24.64 |
| Other financial expenses | -8.00 | -96.00 | -6.04 | ||
| Net income from associates (fin.) | 523.00 | 28.00 | 300.00 | 360.00 | 625.00 |
| Pre-tax profit | 534.00 | 44.00 | 283.00 | 260.00 | 638.09 |
| Income taxes | -3.00 | -1.00 | |||
| Net earnings | 534.00 | 41.00 | 282.00 | 260.00 | 638.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 57.00 | 85.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 57.00 | 85.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 541.00 | 42.00 | 43.00 | 0.13 | |
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 541.00 | 42.00 | 43.00 | 0.27 | |
| Other current investments | 435.00 | 191.00 | 234.20 | ||
| Cash and bank deposits | 610.00 | 1 008.00 | 788.00 | 1 304.00 | 1 873.14 |
| Cash and cash equivalents | 610.00 | 1 008.00 | 1 223.00 | 1 495.00 | 2 107.34 |
| Balance sheet total (assets) | 1 208.00 | 1 135.00 | 1 306.00 | 1 535.00 | 2 147.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 472.00 | 893.00 | 821.00 | 984.00 | 1 122.18 |
| Profit of the financial year | 534.00 | 41.00 | 282.00 | 260.00 | 638.09 |
| Shareholders equity total | 1 197.00 | 1 127.00 | 1 297.00 | 1 442.00 | 1 962.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 11.00 | 5.00 | 9.00 | 93.00 | 185.33 |
| Current liabilities total | 11.00 | 8.00 | 9.00 | 93.00 | 185.33 |
| Balance sheet total (liabilities) | 1 208.00 | 1 135.00 | 1 306.00 | 1 535.00 | 2 147.61 |
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