Claus Ludvig Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40409335
Ribevej 59, Foldingbro 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 441.00 | 195.00 | 196.00 | 98.00 | 490.00 |
| External services | -8.38 | -7.00 | -7.75 | -7.75 | -8.17 |
| Gross profit | 432.63 | 188.00 | 188.25 | 90.25 | 481.83 |
| EBIT | 432.63 | 188.00 | 188.25 | 90.25 | 481.83 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -86.55 | -77.97 | -73.84 | -73.33 | -65.75 |
| Pre-tax profit | 346.08 | 110.03 | 114.41 | 16.92 | 416.11 |
| Net earnings | 346.08 | 110.03 | 114.41 | 16.92 | 416.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Investments total | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.87 | 0.86 | 10.08 | 10.33 | 12.19 |
| Cash and cash equivalents | 2.87 | 0.86 | 10.08 | 10.33 | 12.19 |
| Balance sheet total (assets) | 3 302.87 | 3 300.86 | 3 310.08 | 3 310.33 | 3 312.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Retained earnings | -81.18 | 264.89 | 374.92 | 489.33 | 506.25 |
| Profit of the financial year | 346.08 | 110.03 | 114.41 | 16.92 | 416.11 |
| Shareholders equity total | 584.89 | 694.92 | 809.33 | 826.25 | 1 242.36 |
| Non-current other liabilities | 2 552.98 | 2 395.94 | 2 389.75 | 1 993.08 | 1 774.83 |
| Non-current liabilities total | 2 552.98 | 2 395.94 | 2 389.75 | 1 993.08 | 1 774.83 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 160.00 | 205.00 | 106.00 | 486.00 | 290.00 |
| Current liabilities total | 165.00 | 210.00 | 111.00 | 491.00 | 295.00 |
| Balance sheet total (liabilities) | 3 302.87 | 3 300.86 | 3 310.08 | 3 310.33 | 3 312.19 |
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