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CLAUS JENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21567140
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit432.79488.88969.61894.73808.50
Employee benefit expenses-1 000.00- 150.00- 150.00
Reduction in value of non-current assets200.001 000.00174.11- 278.38- 100.00
EBIT- 367.211 488.881 143.72466.34558.50
Other financial income2 376.471 618.592 527.181 371.473 362.38
Other financial expenses- 262.76-1 351.54- 242.69- 245.97-10.03
Income from other inv. held as non-curr. assets1 249.56
Net income from associates (fin.)8 847.985 506.085 444.605 755.703 532.82
Pre-tax profit11 844.027 262.018 872.817 347.537 443.67
Income taxes- 439.94- 415.36- 804.91- 283.97- 828.53
Net earnings11 404.086 846.658 067.917 063.566 615.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings20 150.0021 525.8921 700.0021 500.0021 400.00
Tangible assets total20 150.0021 525.8921 700.0021 500.0021 400.00
Holdings in group member companies1 286.631 488.751 690.48
Participating interests72 737.1676 250.6476 150.2278 057.4878 944.78
Investments total72 737.1676 250.6477 436.8579 546.2380 635.26
Non-current loans receivable56.6756.6731.67
Long term receivables total56.6756.6731.67
Inventories total
Current amounts owed by group member comp.3 969.333 342.563 045.96
Current owed by particip. interest comp.11 312.698 576.699 547.709 275.528 514.98
Prepayments and accrued income100.00
Current other receivables674.59276.0763.241 560.89
Current deferred tax assets2.14122.36
Short term receivables total11 312.699 251.2813 795.2512 903.6713 121.84
Other current investments8 841.597 644.189 834.1110 694.2013 685.10
Cash and bank deposits598.49270.43190.522 146.284 080.02
Cash and cash equivalents9 440.087 914.6010 024.6312 840.4817 765.12
Balance sheet total (assets)113 696.60114 999.08122 988.40126 790.38132 922.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves70 647.1674 100.6474 646.8576 724.5677 602.38
Retained earnings19 829.9228 565.4234 857.4740 837.1847 022.91
Profit of the financial year11 404.086 846.658 067.917 063.566 615.14
Shareholders equity total102 006.16109 637.71117 697.23124 750.29131 365.43
Provisions593.30901.901 004.90931.40974.75
Non-current loans from credit institutions6 298.552 751.562 651.93
Non-current liabilities total6 298.552 751.562 651.93
Current loans from credit institutions314.2737.41100.77
Advances received84.24182.62119.8964.23
Current trade creditors3 979.1047.38102.50126.9620.00
Current owed to participating1 020.94959.00811.19
Short-term deferred tax liabilities102.25145.02279.62321.82
Other non-interest bearing current liabilities318.72274.5572.55170.53175.98
Current liabilities total4 798.591 707.911 634.341 108.68582.03
Balance sheet total (liabilities)113 696.60114 999.08122 988.40126 790.38132 922.21
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