Clausen Holding af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40190678
Ny Østergade 30, 1101 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -9.88 | -17.62 | -31.39 | -36.60 |
| EBIT | -7.25 | -9.88 | -17.62 | -31.39 | -36.60 |
| Other financial income | 0.38 | 20.33 | 29.68 | 164.61 | 223.45 |
| Other financial expenses | -0.03 | -0.90 | -98.02 | -2.17 | -6.36 |
| Net income from associates (fin.) | 534.06 | 1 629.99 | 1 676.88 | 2 040.89 | 15 913.14 |
| Pre-tax profit | 527.16 | 1 639.54 | 1 590.92 | 2 171.94 | 16 093.63 |
| Income taxes | -7.92 | -39.51 | |||
| Net earnings | 527.16 | 1 639.54 | 1 590.92 | 2 164.02 | 16 054.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 550.27 | 1 654.99 | 1 701.88 | 2 240.89 | 16 113.14 |
| Investments total | 550.27 | 1 654.99 | 1 701.88 | 2 240.89 | 16 113.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.93 | 10.33 | 41.93 | ||
| Current other receivables | 2.02 | 2.02 | |||
| Current deferred tax assets | 6.13 | 16.61 | 7.91 | ||
| Short term receivables total | 9.93 | 12.35 | 50.08 | 16.61 | 7.91 |
| Other current investments | 419.71 | 1 069.41 | 1 697.36 | ||
| Cash and bank deposits | 3.97 | 3.66 | 16.91 | 799.64 | 225.07 |
| Cash and cash equivalents | 3.97 | 423.37 | 1 086.32 | 2 497.00 | 225.07 |
| Balance sheet total (assets) | 564.17 | 2 090.71 | 2 838.28 | 4 754.50 | 16 346.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 852.80 | 252.00 | 6 380.00 |
| Other reserves | - 560.00 | 45.00 | -2 705.00 | ||
| Retained earnings | - 133.49 | 279.07 | 890.81 | 2 229.73 | -3 486.25 |
| Profit of the financial year | 527.16 | 1 639.54 | 1 590.92 | 2 164.02 | 16 054.12 |
| Shareholders equity total | 556.67 | 2 083.21 | 2 824.53 | 4 740.75 | 16 292.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 39.51 | ||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 7.50 | 7.50 | 13.75 | 13.75 | 53.26 |
| Balance sheet total (liabilities) | 564.17 | 2 090.71 | 2 838.28 | 4 754.50 | 16 346.13 |
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