CLAUS BODILSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36462604
Nyborggade 4, 8000 Aarhus C
claus@cakabo.dk
tel: 25333376
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.54 | -19.16 | -7.62 | -10.65 | -26.64 |
| EBIT | -31.54 | -19.16 | -7.62 | -10.65 | -26.64 |
| Other financial income | 6.24 | 6.64 | 6.31 | 7.84 | 9.26 |
| Other financial expenses | -0.73 | -0.07 | -0.74 | -0.68 | -0.17 |
| Net income from associates (fin.) | 3 113.40 | 6 644.64 | -3 679.39 | 5 195.97 | 2 028.52 |
| Pre-tax profit | 3 087.37 | 6 632.05 | -3 681.44 | 5 192.49 | 2 010.96 |
| Net earnings | 3 087.37 | 6 632.05 | -3 681.44 | 5 192.49 | 2 010.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45 979.63 | 52 084.27 | 47 864.88 | 52 520.85 | 54 009.37 |
| Investments total | 45 979.63 | 52 084.27 | 47 864.88 | 52 520.85 | 54 009.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 711.27 | 1 203.98 | |||
| Current other receivables | 1 385.29 | 1 565.38 | 2 089.61 | ||
| Short term receivables total | 1 711.27 | 1 203.98 | 1 385.29 | 1 565.38 | 2 089.61 |
| Cash and bank deposits | 12.46 | 108.77 | 92.85 | 2.38 | 0.77 |
| Cash and cash equivalents | 12.46 | 108.77 | 92.85 | 2.38 | 0.77 |
| Balance sheet total (assets) | 47 703.36 | 53 397.02 | 49 343.02 | 54 088.61 | 56 099.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 825.00 | ||||
| Other reserves | 14 725.41 | 20 830.05 | 16 235.66 | 21 266.63 | 22 755.14 |
| Retained earnings | 29 837.72 | 25 870.45 | 35 896.89 | 27 559.48 | 31 263.45 |
| Profit of the financial year | 3 087.37 | 6 632.05 | -3 681.44 | 5 192.49 | 2 010.96 |
| Shareholders equity total | 47 700.50 | 53 382.55 | 49 326.11 | 54 068.59 | 56 079.55 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.86 | 14.47 | 16.91 | 20.02 | 20.19 |
| Current liabilities total | 2.86 | 14.47 | 16.91 | 20.02 | 20.19 |
| Balance sheet total (liabilities) | 47 703.36 | 53 397.02 | 49 343.02 | 54 088.61 | 56 099.75 |
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