CLAUS SCHJØNNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31848784
Jagtvej 12 A, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 24.85 | 40.34 | 56.22 | 54.68 | 53.40 |
| Gross profit | 24.85 | 40.34 | 56.22 | 54.68 | 53.40 |
| EBIT | -24.85 | -40.34 | -56.22 | -54.68 | -53.40 |
| Other financial income | 1 438.58 | 523.99 | 2 414.54 | 934.17 | 1 462.28 |
| Other financial expenses | -5.66 | -7.64 | -6.90 | -2 948.79 | -29.44 |
| Net income from associates (fin.) | 150.26 | 83.08 | 26.58 | 148.51 | 265.03 |
| Pre-tax profit | 1 558.34 | 559.08 | 2 378.00 | -1 920.79 | 1 644.46 |
| Income taxes | - 130.17 | - 104.72 | - 517.29 | 129.09 | |
| Net earnings | 1 428.16 | 454.36 | 1 860.71 | -1 920.79 | 1 773.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 262.85 | 345.93 | 372.50 | 521.01 | 786.04 |
| Investments total | 262.85 | 345.93 | 372.50 | 521.01 | 786.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 380.59 | ||||
| Current other receivables | 31.82 | ||||
| Current deferred tax assets | 62.35 | 205.52 | 272.43 | ||
| Short term receivables total | 1 380.59 | 62.35 | 31.82 | 205.52 | 272.43 |
| Other current investments | 8 995.09 | 10 893.94 | 13 238.27 | 10 977.13 | 12 186.20 |
| Cash and bank deposits | 43.23 | 51.86 | 33.60 | 23.16 | 100.86 |
| Cash and cash equivalents | 9 038.32 | 10 945.80 | 13 271.87 | 11 000.29 | 12 287.06 |
| Balance sheet total (assets) | 10 681.76 | 11 354.07 | 13 676.20 | 11 726.82 | 13 345.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 8 946.67 | 10 374.83 | 10 829.19 | 12 689.91 | 10 647.11 |
| Profit of the financial year | 1 428.16 | 454.36 | 1 860.71 | -1 920.79 | 1 773.55 |
| Shareholders equity total | 10 499.83 | 10 954.19 | 12 814.91 | 10 894.11 | 12 667.66 |
| Non-current liabilities total | |||||
| Current bonds | 188.92 | 68.80 | |||
| Current loans from credit institutions | 0.50 | 1.12 | |||
| Current owed to group member | 223.25 | 392.69 | 643.78 | 609.06 | |
| Short-term deferred tax liabilities | 12.47 | 286.28 | |||
| Other non-interest bearing current liabilities | 168.95 | 175.51 | 182.33 | ||
| Current liabilities total | 181.93 | 399.88 | 861.30 | 832.70 | 677.87 |
| Balance sheet total (liabilities) | 10 681.76 | 11 354.07 | 13 676.20 | 11 726.82 | 13 345.53 |
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