KANSTRUP-CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31362938
Kirsebærvej 4, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.99 | -4.38 | -3.50 | -8.50 | -5.47 |
| EBIT | -4.99 | -4.38 | -3.50 | -8.50 | -5.47 |
| Other financial income | 85.62 | 63.90 | 122.47 | 373.51 | |
| Other financial expenses | -1.40 | -0.23 | -0.19 | -5.10 | |
| Net income from associates (fin.) | 3 173.67 | 3 918.61 | 76.87 | 800.87 | 1 454.16 |
| Pre-tax profit | 3 252.90 | 3 977.89 | 73.18 | 914.84 | 1 817.09 |
| Income taxes | -17.73 | -13.09 | -24.27 | -80.96 | |
| Net earnings | 3 235.17 | 3 964.81 | 73.18 | 890.58 | 1 736.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.90 | 354.08 | 354.08 | ||
| Tangible assets total | 144.90 | 354.08 | 354.08 | ||
| Participating interests | 7 755.17 | 6 965.08 | 3 641.95 | 1 697.82 | 1 501.97 |
| Investments total | 7 755.17 | 6 965.08 | 3 641.95 | 1 697.82 | 1 501.97 |
| Non-curr. owed by particip. interest comp. | 1 340.47 | 1 587.67 | 2 081.26 | ||
| Long term receivables total | 1 340.47 | 1 587.67 | 2 081.26 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 661.81 | ||||
| Current other receivables | 56.95 | ||||
| Current deferred tax assets | 2.68 | 14.91 | |||
| Short term receivables total | 664.49 | 14.91 | 56.95 | ||
| Cash and bank deposits | 2 077.17 | 7 931.51 | 9 546.98 | 9 902.95 | 5 261.21 |
| Cash and cash equivalents | 2 077.17 | 7 931.51 | 9 546.98 | 9 902.95 | 5 261.21 |
| Balance sheet total (assets) | 11 837.30 | 14 896.59 | 13 348.74 | 13 542.51 | 9 255.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 615.00 | 500.00 | 1 200.00 | 6 000.00 |
| Other reserves | 7 730.17 | 6 940.08 | 3 616.95 | 1 472.82 | -4 523.03 |
| Retained earnings | - 167.71 | 3 242.55 | 9 030.48 | 9 847.79 | 4 934.21 |
| Profit of the financial year | 3 235.17 | 3 964.81 | 73.18 | 890.58 | 1 736.13 |
| Shareholders equity total | 11 822.63 | 14 887.43 | 13 345.61 | 13 536.19 | 8 272.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.13 | 4.13 | 3.13 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 4.90 | 3.20 | 94.32 | ||
| Other non-interest bearing current liabilities | 10.55 | 0.14 | 0.01 | 885.70 | |
| Current liabilities total | 14.68 | 9.16 | 3.13 | 6.33 | 983.15 |
| Balance sheet total (liabilities) | 11 837.30 | 14 896.59 | 13 348.74 | 13 542.51 | 9 255.47 |
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