CLAUS VORRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36438592
Bavnehøjvej 117, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -3.44 | -3.63 | -4.88 | -4.55 |
| EBIT | -3.38 | -3.44 | -3.63 | -4.88 | -4.55 |
| Other financial expenses | -19.35 | -20.19 | -20.76 | -19.91 | - 102.95 |
| Net income from associates (fin.) | -84.66 | 58.62 | 254.84 | 112.74 | - 143.62 |
| Pre-tax profit | - 107.39 | 34.99 | 230.45 | 87.96 | - 251.12 |
| Income taxes | 15.49 | ||||
| Net earnings | - 107.39 | 34.99 | 230.45 | 87.96 | - 235.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 009.60 | ||||
| Participating interests | 576.60 | 635.22 | 890.06 | 957.80 | 793.68 |
| Investments total | 576.60 | 635.22 | 890.06 | 957.80 | 1 803.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.49 | ||||
| Current owed by particip. interest comp. | 45.00 | 45.00 | |||
| Short term receivables total | 45.00 | 45.00 | 15.49 | ||
| Cash and bank deposits | 2.23 | 2.77 | 9.10 | 9.23 | |
| Cash and cash equivalents | 2.23 | 2.77 | 9.10 | 9.23 | |
| Balance sheet total (assets) | 623.83 | 682.99 | 899.16 | 967.03 | 1 818.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 156.38 | 170.00 | 424.84 | 492.58 | 288.06 |
| Retained earnings | 15.14 | - 105.87 | - 325.71 | - 163.00 | 129.47 |
| Profit of the financial year | - 107.39 | 34.99 | 230.45 | 87.96 | - 235.64 |
| Shareholders equity total | 114.14 | 149.13 | 379.58 | 467.54 | 231.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 370.71 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 152.28 | 162.45 | 174.03 | 492.99 | 1 209.65 |
| Other non-interest bearing current liabilities | 350.91 | 364.91 | 339.05 | ||
| Current liabilities total | 509.70 | 533.87 | 519.58 | 499.49 | 1 586.87 |
| Balance sheet total (liabilities) | 623.83 | 682.99 | 899.16 | 967.03 | 1 818.77 |
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