Claresholm P/S — Credit Rating and Financial Key Figures
CVR number: 40925813
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -49.14 | -55.32 | -19.21 | -36.40 |
| Gross profit | -49.14 | -55.32 | -19.21 | -36.40 |
| EBIT | -49.14 | -55.32 | -19.21 | -36.40 |
| Other financial income | 19 044.72 | 672.55 | 5.87 | |
| Other financial expenses | -8 621.92 | -4.46 | -17.46 | -2 728.09 |
| Pre-tax profit | -8 671.06 | 18 984.93 | 635.89 | -2 758.62 |
| Net earnings | -8 671.06 | 18 984.93 | 635.89 | -2 758.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 23 794.72 | 23 794.72 | 23 794.72 | 23 794.72 |
| Investments total | 23 794.72 | 23 794.72 | 23 794.72 | 23 794.72 |
| Non-curr. owed by group member comp. | 227 186.55 | 246 231.84 | 230 761.47 | 214 999.62 |
| Long term receivables total | 227 186.55 | 246 231.84 | 230 761.47 | 214 999.62 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 299.96 | 240.44 | 60.25 | 56.03 |
| Cash and cash equivalents | 299.96 | 240.44 | 60.25 | 56.03 |
| Balance sheet total (assets) | 251 281.24 | 270 267.00 | 254 616.44 | 238 850.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 131.49 | -8 539.57 | 10 445.36 | 11 081.25 |
| Profit of the financial year | -8 671.06 | 18 984.93 | 635.89 | -2 758.62 |
| Shareholders equity total | -8 139.57 | 10 845.36 | 11 481.25 | 8 722.63 |
| Non-current owed to group member | 259 366.72 | 259 389.01 | 243 117.69 | 230 109.37 |
| Non-current liabilities total | 259 366.72 | 259 389.01 | 243 117.69 | 230 109.37 |
| Current trade creditors | 34.80 | 32.64 | 17.50 | 18.38 |
| Other non-interest bearing current liabilities | 19.29 | |||
| Current liabilities total | 54.09 | 32.64 | 17.50 | 18.38 |
| Balance sheet total (liabilities) | 251 281.24 | 270 267.00 | 254 616.44 | 238 850.37 |
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