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CLAUS SCHJØNNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31848784
Jagtvej 12 A, 3480 Fredensborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services56.2254.68-53.40-58.45-63.04
Gross profit56.2254.68-53.40-58.45-63.04
EBIT-56.22-54.68-53.40-58.45-63.04
Other financial income2 414.54934.171 462.281 639.481 190.25
Other financial expenses-6.90-2 948.79-29.44-30.52- 481.79
Net income from associates (fin.)26.58148.51265.03199.57316.84
Pre-tax profit2 378.00-1 920.791 644.461 750.09962.26
Income taxes- 517.29129.09- 317.73- 142.93
Net earnings1 860.71-1 920.791 773.551 432.36819.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies372.50521.01786.04985.61627.45
Investments total372.50521.01786.04985.61627.45
Long term receivables total
Inventories total
Current other receivables31.8276.50
Current deferred tax assets205.52272.4376.57118.58
Short term receivables total31.82205.52272.4376.57195.08
Other current investments13 238.2710 977.1312 186.2013 574.9813 127.95
Cash and bank deposits33.6023.16100.86228.5259.39
Cash and cash equivalents13 271.8711 000.2912 287.0613 803.5013 187.34
Balance sheet total (assets)13 676.2011 726.8213 345.5314 865.6814 009.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00860.00500.00
Retained earnings10 829.1912 689.9110 647.1111 560.6612 493.02
Profit of the financial year1 860.71-1 920.791 773.551 432.36819.33
Shareholders equity total12 814.9110 894.1112 667.6613 978.0213 937.35
Non-current liabilities total
Current bonds188.9268.80213.2121.42
Current owed to group member392.69643.78609.06674.4451.09
Short-term deferred tax liabilities286.28
Other non-interest bearing current liabilities182.33
Current liabilities total861.30832.70677.87887.6672.51
Balance sheet total (liabilities)13 676.2011 726.8213 345.5314 865.6814 009.86
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