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CLAUS VESTERBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30358341
Plovskiftet 50, 5881 Skårup Fyn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.62 | -5.65 | -5.03 | -3.90 | -3.02 |
| Total depreciation | -1.85 | ||||
| EBIT | -7.46 | -5.65 | -5.03 | -3.90 | -3.02 |
| Other financial income | 62.97 | 0.02 | 0.03 | ||
| Other financial expenses | -0.02 | ||||
| Income from other inv. held as non-curr. assets | -73.38 | 5.00 | -5.79 | 19.24 | |
| Pre-tax profit | 55.49 | -79.03 | -0.02 | -9.67 | 16.24 |
| Income taxes | 1.01 | ||||
| Net earnings | 56.50 | -79.03 | -0.02 | -9.67 | 16.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 194.46 | 115.35 | 120.35 | 114.56 | 133.80 |
| Cash and bank deposits | 2.12 | 2.20 | 5.12 | 5.11 | 1.34 |
| Cash and cash equivalents | 196.58 | 117.55 | 125.48 | 119.67 | 135.14 |
| Balance sheet total (assets) | 196.58 | 117.55 | 125.48 | 119.67 | 135.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8.83 | 65.33 | -13.70 | -13.72 | -23.39 |
| Profit of the financial year | 56.50 | -79.03 | -0.02 | -9.67 | 16.24 |
| Shareholders equity total | 190.33 | 111.30 | 111.28 | 101.61 | 117.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.20 | 13.06 | 12.29 | ||
| Current liabilities total | 6.25 | 6.25 | 14.20 | 18.07 | 17.29 |
| Balance sheet total (liabilities) | 196.58 | 117.55 | 125.48 | 119.67 | 135.14 |
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