CLAUS JØNCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20290536
Transformervej 4, 2860 Søborg
cj@rtt.dk
tel: 44535517
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.53 | -7.54 | -31.82 | -92.07 | - 107.44 |
| Gross profit | -7.53 | -7.54 | -31.82 | -92.07 | - 107.44 |
| EBIT | -7.53 | -7.54 | -31.82 | -92.07 | - 107.44 |
| Other financial income | 106.72 | 110.69 | 150.55 | 747.97 | 698.94 |
| Other financial expenses | - 220.91 | - 160.13 | - 199.64 | -11.91 | |
| Reduction non-current investment assets | 108.95 | 12 775.54 | 1 729.00 | ||
| Net income from associates (fin.) | 1 239.22 | -2 798.21 | - 382.98 | -1 820.69 | - 409.09 |
| Pre-tax profit | 1 226.45 | -2 855.20 | 12 311.66 | 564.21 | 170.50 |
| Income taxes | 26.86 | 1.06 | -1.09 | - 113.95 | - 131.47 |
| Net earnings | 1 253.31 | -2 854.14 | 12 310.57 | 450.26 | 39.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 202.35 | 6 086.66 | |||
| Investments total | 9 202.35 | 6 086.66 | |||
| Non-curr. owed by particip. interest comp. | 2 382.12 | 1 690.43 | 530.00 | 409.09 | |
| Long term receivables total | 2 382.12 | 1 690.43 | 530.00 | 409.09 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.79 | ||||
| Current other receivables | 105.49 | ||||
| Current deferred tax assets | 26.86 | 1.06 | 11.34 | ||
| Short term receivables total | 26.86 | 1.06 | 11.34 | 109.28 | |
| Other current investments | 6 144.56 | 9 367.51 | 9 950.17 | ||
| Cash and bank deposits | 625.91 | 317.58 | 9 926.08 | 6 021.64 | 5 081.86 |
| Cash and cash equivalents | 625.91 | 317.58 | 16 070.64 | 15 389.15 | 15 032.03 |
| Balance sheet total (assets) | 12 237.25 | 8 095.72 | 16 611.98 | 15 798.24 | 15 141.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 |
| Shares repurchased | 113.00 | 490.00 | 1 350.00 | 830.00 | 850.00 |
| Other reserves | 2 031.99 | ||||
| Retained earnings | 4 091.06 | 6 886.36 | 2 682.22 | 14 162.78 | 13 763.05 |
| Profit of the financial year | 1 253.31 | -2 854.14 | 12 310.57 | 450.26 | 39.03 |
| Shareholders equity total | 7 695.36 | 4 728.22 | 16 548.78 | 15 649.05 | 14 858.08 |
| Non-current loans from credit institutions | 4 480.00 | ||||
| Non-current liabilities total | 4 480.00 | ||||
| Current loans from credit institutions | 3 360.00 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 16.00 |
| Current owed to participating | 55.70 | 161.69 | |||
| Current owed to group member | 54.38 | ||||
| Short-term deferred tax liabilities | 86.00 | 105.54 | |||
| Other non-interest bearing current liabilities | -0.00 | 55.70 | |||
| Current liabilities total | 61.88 | 3 367.50 | 63.20 | 149.19 | 283.23 |
| Balance sheet total (liabilities) | 12 237.25 | 8 095.72 | 16 611.98 | 15 798.24 | 15 141.31 |
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