CLAUS LIND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10079926
Tjærbyvej 62, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.34 | -30.85 | -28.39 | -23.10 | -26.08 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -75.00 | -75.00 |
| EBIT | - 100.34 | - 105.85 | - 103.39 | -98.10 | - 101.08 |
| Other financial income | 106.71 | 609.45 | 220.96 | 210.23 | 387.45 |
| Other financial expenses | - 193.18 | -84.67 | - 669.25 | -38.83 | -21.24 |
| Pre-tax profit | - 186.81 | 418.93 | - 551.68 | 73.29 | 265.14 |
| Income taxes | 41.10 | -92.14 | 121.18 | -16.09 | -58.34 |
| Net earnings | - 145.71 | 326.79 | - 430.50 | 57.20 | 206.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.23 | 12.90 | 12.28 | 12.24 | 15.48 |
| Long term receivables total | 8.23 | 12.90 | 12.28 | 12.24 | 15.48 |
| Inventories total | |||||
| Current other receivables | 11.90 | 12.14 | |||
| Current deferred tax assets | 77.00 | 145.55 | 155.73 | 61.37 | |
| Short term receivables total | 77.00 | 145.55 | 167.63 | 73.51 | |
| Other current investments | 3 735.07 | 4 113.89 | 3 502.32 | 3 473.01 | 3 305.70 |
| Cash and bank deposits | 102.43 | 74.73 | 40.10 | 53.60 | 457.63 |
| Cash and cash equivalents | 3 837.50 | 4 188.62 | 3 542.41 | 3 526.61 | 3 763.34 |
| Balance sheet total (assets) | 3 922.73 | 4 201.52 | 3 700.24 | 3 706.48 | 3 852.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 841.16 | 3 638.95 | 3 908.55 | 3 419.15 | 3 415.35 |
| Profit of the financial year | - 145.71 | 326.79 | - 430.50 | 57.20 | 206.80 |
| Shareholders equity total | 3 900.75 | 4 172.24 | 3 685.25 | 3 685.25 | 3 833.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.50 | 12.25 | 13.00 | 13.50 |
| Short-term deferred tax liabilities | 12.29 | ||||
| Other non-interest bearing current liabilities | 10.97 | 5.49 | 2.74 | 8.23 | 5.68 |
| Current liabilities total | 21.97 | 29.27 | 14.99 | 21.23 | 19.18 |
| Balance sheet total (liabilities) | 3 922.73 | 4 201.52 | 3 700.24 | 3 706.48 | 3 852.33 |
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