A. CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26731038
Bakken 23, Fynshav 6440 Augustenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.65 | -13.12 | -11.65 | -14.14 | -22.50 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 150.00 |
| EBIT | - 162.65 | - 163.12 | - 161.65 | - 164.14 | - 172.50 |
| Other financial income | 173.29 | 329.37 | 53.57 | 244.77 | 222.71 |
| Other financial expenses | -6.16 | -2.78 | - 637.83 | ||
| Pre-tax profit | 4.49 | 163.46 | - 745.91 | 80.63 | 50.21 |
| Net earnings | 4.49 | 163.46 | - 745.91 | 80.63 | 50.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.50 | 0.50 | ||
| Current deferred tax assets | 21.09 | 10.94 | 4.69 | 2.53 | |
| Short term receivables total | 21.11 | 10.94 | 5.19 | 3.03 | |
| Other current investments | 2 976.02 | 3 325.24 | 2 469.51 | 2 532.78 | 2 535.83 |
| Cash and bank deposits | 265.16 | 5.53 | 68.33 | 32.54 | 20.85 |
| Cash and cash equivalents | 3 241.18 | 3 330.78 | 2 537.84 | 2 565.32 | 2 556.69 |
| Balance sheet total (assets) | 3 241.18 | 3 351.89 | 2 548.78 | 2 570.51 | 2 559.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 973.72 | 2 921.00 | 3 025.56 | 2 218.65 | 2 231.78 |
| Profit of the financial year | 4.49 | 163.46 | - 745.91 | 80.63 | 50.21 |
| Shareholders equity total | 3 234.70 | 3 341.66 | 2 538.55 | 2 560.28 | 2 549.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Current liabilities total | 6.48 | 10.23 | 10.23 | 10.23 | 10.23 |
| Balance sheet total (liabilities) | 3 241.18 | 3 351.89 | 2 548.78 | 2 570.51 | 2 559.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.