CLAUS GROTRIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28331428
Strandesplanaden 110, 2665 Vallensbæk Strand
claus@grotrian.dk
tel: 40604842
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.00 | -7.50 | -7.50 | -7.50 | -7.50 |
EBIT | -8.00 | -7.50 | -7.50 | -7.50 | -7.50 |
Other financial income | 426.67 | ||||
Other financial expenses | -57.44 | -62.02 | -66.99 | -72.50 | |
Pre-tax profit | -65.44 | -69.53 | -74.49 | -80.00 | 419.17 |
Net earnings | -65.44 | -69.53 | -74.49 | -80.00 | 419.17 |
Assets (kDKK)
Intangible assets total |
Tangible assets total |
Investments total |
Long term receivables total |
Inventories total |
Short term receivables total |
Balance sheet total (assets) |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 886.36 | - 951.80 | -1 021.32 | -1 095.81 | -1 175.82 |
Profit of the financial year | -65.44 | -69.53 | -74.49 | -80.00 | 419.17 |
Shareholders equity total | - 826.80 | - 896.32 | - 970.81 | -1 050.82 | - 631.65 |
Non-current liabilities total | |||||
Current loans from credit institutions | 775.31 | 837.33 | 904.32 | 976.67 | |
Current trade creditors | 5.00 | 12.50 | 12.50 | 7.50 | 15.00 |
Current owed to group member | 37.64 | 37.64 | 37.64 | 50.29 | 50.29 |
Other non-interest bearing current liabilities | 8.86 | 8.86 | 16.36 | 16.36 | 566.36 |
Current liabilities total | 826.80 | 896.32 | 970.81 | 1 050.82 | 631.65 |
Balance sheet total (liabilities) |
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