CLAUS FJELDING WHITT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29420785
Lindegårdsvej 39, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 347.30 | ||||
| External services | -36.94 | ||||
| Gross profit | 310.36 | -54.50 | -21.00 | -21.08 | 391.53 |
| Employee benefit expenses | - 125.19 | ||||
| EBIT | 310.36 | -54.50 | -21.00 | -21.08 | 266.34 |
| Other financial income | 2 821.41 | 4.15 | 2.76 | ||
| Other financial expenses | -0.40 | -2 022.27 | -20.03 | -40.94 | |
| Pre-tax profit | 3 131.37 | -54.50 | -2 039.13 | -38.35 | 225.40 |
| Net earnings | 3 131.37 | -54.50 | -2 039.13 | -38.35 | 225.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 676.25 | 1 676.25 | |||
| Non-current other receivables | 1 676.25 | 1 676.25 | |||
| Long term receivables total | 3 352.50 | 3 352.50 | |||
| Inventories total | |||||
| Current trade debtors | 383.34 | ||||
| Current owed by particip. interest comp. | 360.00 | ||||
| Current other receivables | 106.85 | 108.79 | |||
| Short term receivables total | 360.00 | 106.85 | 108.79 | 383.34 | |
| Other current investments | 1 441.24 | ||||
| Cash and bank deposits | 1 074.05 | 772.70 | 2 027.63 | 2 098.38 | 553.60 |
| Cash and cash equivalents | 1 074.05 | 772.70 | 2 027.63 | 2 098.38 | 1 994.84 |
| Balance sheet total (assets) | 4 786.55 | 4 232.05 | 2 136.42 | 2 098.38 | 2 378.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 56.50 | 57.20 | 57.20 | 61.00 |
| Retained earnings | 1 021.79 | 4 096.66 | 3 984.96 | 1 888.64 | 1 789.29 |
| Profit of the financial year | 3 131.37 | -54.50 | -2 039.13 | -38.35 | 225.40 |
| Shareholders equity total | 4 778.17 | 4 223.66 | 2 128.04 | 2 032.49 | 2 200.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 3.38 | 3.38 | 3.38 | 60.89 | 172.49 |
| Current liabilities total | 8.38 | 8.38 | 8.38 | 65.89 | 177.49 |
| Balance sheet total (liabilities) | 4 786.55 | 4 232.05 | 2 136.42 | 2 098.38 | 2 378.18 |
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