CLAUS POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25724097
Højgårdsvej 20, Thorning 8620 Kjellerup
cp@brodlos.dk
tel: 20290655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.02 | -2.00 | -4.15 | -1.73 | -2.00 |
| EBIT | -2.02 | -2.00 | -4.15 | -1.73 | -2.00 |
| Other financial income | 31.75 | 23.19 | 19.08 | 16.24 | 15.04 |
| Other financial expenses | -0.91 | -2.87 | -27.75 | -1.67 | |
| Net income from associates (fin.) | 226.26 | 299.98 | 165.62 | 179.66 | 679.43 |
| Pre-tax profit | 255.08 | 318.30 | 152.81 | 192.51 | 692.46 |
| Net earnings | 255.08 | 318.30 | 152.81 | 192.51 | 692.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 942.42 | 1 092.39 | 1 108.02 | 1 187.68 | 1 717.11 |
| Investments total | 942.42 | 1 092.39 | 1 108.02 | 1 187.68 | 1 717.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 579.85 | 603.05 | 432.13 | 413.37 | 378.40 |
| Current other receivables | 137.04 | 200.00 | 200.00 | 200.00 | |
| Short term receivables total | 716.89 | 603.05 | 632.13 | 613.37 | 578.40 |
| Cash and bank deposits | 4.98 | 73.68 | 12.49 | 16.88 | 89.52 |
| Cash and cash equivalents | 4.98 | 73.68 | 12.49 | 16.88 | 89.52 |
| Balance sheet total (assets) | 1 664.29 | 1 769.13 | 1 752.64 | 1 817.93 | 2 385.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 163.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 476.04 | 626.02 | 652.65 | 682.32 | 861.75 |
| Retained earnings | 614.64 | 505.13 | 682.40 | 687.75 | 578.82 |
| Profit of the financial year | 255.08 | 318.30 | 152.81 | 192.51 | 692.46 |
| Shareholders equity total | 1 633.76 | 1 687.46 | 1 727.26 | 1 805.37 | 2 380.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | 5.00 | 7.00 | 5.00 |
| Current owed to participating | 74.28 | 20.38 | 5.56 | ||
| Other non-interest bearing current liabilities | 27.53 | 2.39 | |||
| Current liabilities total | 30.53 | 81.67 | 25.37 | 12.56 | 5.00 |
| Balance sheet total (liabilities) | 1 664.29 | 1 769.13 | 1 752.64 | 1 817.93 | 2 385.03 |
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