CLAUS DUVALD SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29778752
Stevedorevej 6, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.50 | -6.02 | -7.38 | -8.03 |
| EBIT | -5.50 | -5.50 | -6.02 | -7.38 | -8.03 |
| Other financial income | 14.11 | 104.72 | 27.80 | 128.86 | |
| Other financial expenses | -4.22 | -90.41 | -0.05 | -0.27 | |
| Net income from associates (fin.) | 238.78 | 228.58 | 227.28 | 408.06 | 278.03 |
| Pre-tax profit | 247.39 | 323.58 | 130.85 | 428.43 | 398.59 |
| Income taxes | -1.65 | -20.90 | 21.18 | -4.49 | -26.56 |
| Net earnings | 245.74 | 302.68 | 152.03 | 423.94 | 372.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 066.53 | 2 295.11 | 2 272.39 | 2 180.44 | 2 058.47 |
| Investments total | 3 066.53 | 2 295.11 | 2 272.39 | 2 180.44 | 2 058.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.18 | 22.18 | 1.00 | ||
| Short term receivables total | 21.18 | 22.18 | 1.00 | ||
| Other current investments | 1 573.22 | 1 677.94 | 1 042.99 | ||
| Cash and bank deposits | 67.29 | 1 001.14 | 2 652.84 | 3 114.36 | 2 531.19 |
| Cash and cash equivalents | 1 640.51 | 2 679.09 | 2 652.84 | 3 114.36 | 3 574.18 |
| Balance sheet total (assets) | 4 707.04 | 4 974.19 | 4 946.40 | 5 316.98 | 5 633.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 157.20 | 58.90 | 61.00 | 63.30 |
| Other reserves | 2 691.53 | 2 170.11 | 1 647.39 | 2 055.44 | 1 933.47 |
| Retained earnings | 1 581.12 | 2 191.08 | 2 957.58 | 2 640.56 | 3 123.16 |
| Profit of the financial year | 245.74 | 302.68 | 152.03 | 423.94 | 372.03 |
| Shareholders equity total | 4 699.89 | 4 946.07 | 4 940.90 | 5 305.94 | 5 616.97 |
| Provisions | 4.49 | ||||
| Non-current deferred tax liabilities | 7.88 | ||||
| Non-current liabilities total | 7.88 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | |
| Current owed to participating | 1.72 | ||||
| Short-term deferred tax liabilities | 1.65 | 20.90 | |||
| Other non-interest bearing current liabilities | 5.50 | 1.05 | 3.31 | ||
| Current liabilities total | 7.15 | 28.12 | 5.50 | 6.55 | 8.81 |
| Balance sheet total (liabilities) | 4 707.04 | 4 974.19 | 4 946.40 | 5 316.98 | 5 633.65 |
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