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CLAUS DUVALD SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29778752
Stevedorevej 6, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.50-6.02-7.38-8.03-9.08
EBIT-5.50-6.02-7.38-8.03-9.08
Other financial income104.7227.80128.86205.56
Other financial expenses-4.22-90.41-0.05-0.27-0.07
Net income from associates (fin.)228.58227.28408.06301.43213.20
Pre-tax profit323.58130.85428.43421.99409.60
Income taxes-20.9021.18-4.49-26.56-43.21
Net earnings302.68152.03423.94395.43366.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 295.112 272.392 180.441 358.541 321.74
Investments total2 295.112 272.392 180.441 358.541 321.74
Long term receivables total
Inventories total
Current deferred tax assets21.1822.181.000.12
Short term receivables total21.1822.181.000.12
Other current investments1 677.941 042.993 725.32
Cash and bank deposits1 001.142 652.843 114.362 531.19220.67
Cash and cash equivalents2 679.092 652.843 114.363 574.183 945.98
Balance sheet total (assets)4 974.194 946.405 316.984 933.735 267.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased157.2058.9061.0063.3079.40
Other reserves2 170.111 647.392 055.441 233.541 196.74
Retained earnings2 191.082 957.582 640.563 099.763 452.60
Profit of the financial year302.68152.03423.94395.43366.39
Shareholders equity total4 946.074 940.905 305.944 917.045 220.13
Provisions4.49
Non-current deferred tax liabilities7.88
Non-current liabilities total7.88
Current trade creditors5.505.505.505.505.50
Current owed to participating1.72
Short-term deferred tax liabilities20.9042.21
Other non-interest bearing current liabilities1.053.310.01
Current liabilities total28.125.506.558.8147.71
Balance sheet total (liabilities)4 974.194 946.405 316.984 933.735 267.84
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