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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.79 | 488.88 | 969.61 | 894.73 | 808.50 |
| Employee benefit expenses | -1 000.00 | - 150.00 | - 150.00 | ||
| Reduction in value of non-current assets | 200.00 | 1 000.00 | 174.11 | - 278.38 | - 100.00 |
| EBIT | - 367.21 | 1 488.88 | 1 143.72 | 466.34 | 558.50 |
| Other financial income | 2 376.47 | 1 618.59 | 2 527.18 | 1 371.47 | 3 362.38 |
| Other financial expenses | - 262.76 | -1 351.54 | - 242.69 | - 245.97 | -10.03 |
| Income from other inv. held as non-curr. assets | 1 249.56 | ||||
| Net income from associates (fin.) | 8 847.98 | 5 506.08 | 5 444.60 | 5 755.70 | 3 532.82 |
| Pre-tax profit | 11 844.02 | 7 262.01 | 8 872.81 | 7 347.53 | 7 443.67 |
| Income taxes | - 439.94 | - 415.36 | - 804.91 | - 283.97 | - 828.53 |
| Net earnings | 11 404.08 | 6 846.65 | 8 067.91 | 7 063.56 | 6 615.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 150.00 | 21 525.89 | 21 700.00 | 21 500.00 | 21 400.00 |
| Tangible assets total | 20 150.00 | 21 525.89 | 21 700.00 | 21 500.00 | 21 400.00 |
| Holdings in group member companies | 1 286.63 | 1 488.75 | 1 690.48 | ||
| Participating interests | 72 737.16 | 76 250.64 | 76 150.22 | 78 057.48 | 78 944.78 |
| Investments total | 72 737.16 | 76 250.64 | 77 436.85 | 79 546.23 | 80 635.26 |
| Non-current loans receivable | 56.67 | 56.67 | 31.67 | ||
| Long term receivables total | 56.67 | 56.67 | 31.67 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 969.33 | 3 342.56 | 3 045.96 | ||
| Current owed by particip. interest comp. | 11 312.69 | 8 576.69 | 9 547.70 | 9 275.52 | 8 514.98 |
| Prepayments and accrued income | 100.00 | ||||
| Current other receivables | 674.59 | 276.07 | 63.24 | 1 560.89 | |
| Current deferred tax assets | 2.14 | 122.36 | |||
| Short term receivables total | 11 312.69 | 9 251.28 | 13 795.25 | 12 903.67 | 13 121.84 |
| Other current investments | 8 841.59 | 7 644.18 | 9 834.11 | 10 694.20 | 13 685.10 |
| Cash and bank deposits | 598.49 | 270.43 | 190.52 | 2 146.28 | 4 080.02 |
| Cash and cash equivalents | 9 440.08 | 7 914.60 | 10 024.63 | 12 840.48 | 17 765.12 |
| Balance sheet total (assets) | 113 696.60 | 114 999.08 | 122 988.40 | 126 790.38 | 132 922.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 70 647.16 | 74 100.64 | 74 646.85 | 76 724.56 | 77 602.38 |
| Retained earnings | 19 829.92 | 28 565.42 | 34 857.47 | 40 837.18 | 47 022.91 |
| Profit of the financial year | 11 404.08 | 6 846.65 | 8 067.91 | 7 063.56 | 6 615.14 |
| Shareholders equity total | 102 006.16 | 109 637.71 | 117 697.23 | 124 750.29 | 131 365.43 |
| Provisions | 593.30 | 901.90 | 1 004.90 | 931.40 | 974.75 |
| Non-current loans from credit institutions | 6 298.55 | 2 751.56 | 2 651.93 | ||
| Non-current liabilities total | 6 298.55 | 2 751.56 | 2 651.93 | ||
| Current loans from credit institutions | 314.27 | 37.41 | 100.77 | ||
| Advances received | 84.24 | 182.62 | 119.89 | 64.23 | |
| Current trade creditors | 3 979.10 | 47.38 | 102.50 | 126.96 | 20.00 |
| Current owed to participating | 1 020.94 | 959.00 | 811.19 | ||
| Short-term deferred tax liabilities | 102.25 | 145.02 | 279.62 | 321.82 | |
| Other non-interest bearing current liabilities | 318.72 | 274.55 | 72.55 | 170.53 | 175.98 |
| Current liabilities total | 4 798.59 | 1 707.91 | 1 634.34 | 1 108.68 | 582.03 |
| Balance sheet total (liabilities) | 113 696.60 | 114 999.08 | 122 988.40 | 126 790.38 | 132 922.21 |
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