CLAUS T.OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29602891
Søndervinge 5, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.50 | -39.95 | -41.18 | -38.25 | -54.56 |
| Total depreciation | -10.16 | -10.16 | -10.16 | ||
| EBIT | -40.66 | -50.11 | -51.34 | -38.25 | -54.56 |
| Other financial income | 253.76 | 340.13 | 450.97 | 50.98 | 58.13 |
| Other financial expenses | -21.47 | - 564.14 | - 534.12 | - 603.79 | - 422.93 |
| Net income from associates (fin.) | 382.84 | -14.07 | |||
| Pre-tax profit | 574.47 | - 288.19 | - 134.49 | - 591.06 | - 419.35 |
| Income taxes | -41.50 | -41.10 | -66.62 | ||
| Net earnings | 532.97 | - 329.28 | - 201.11 | - 591.06 | - 419.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.32 | 10.16 | |||
| Tangible assets total | 20.32 | 10.16 | |||
| Holdings in group member companies | 62.35 | ||||
| Investments total | 62.35 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.52 | ||||
| Current other receivables | 124.80 | ||||
| Current deferred tax assets | 113.32 | 19.92 | 61.21 | ||
| Short term receivables total | 496.63 | 19.92 | 61.21 | ||
| Other current investments | 3 790.19 | 2 766.39 | 3 298.32 | 2 911.10 | 2 128.71 |
| Cash and bank deposits | 400.33 | 1 476.02 | 613.32 | 203.94 | 416.52 |
| Cash and cash equivalents | 4 190.52 | 4 242.41 | 3 911.64 | 3 115.05 | 2 545.23 |
| Balance sheet total (assets) | 4 769.83 | 4 252.57 | 3 911.64 | 3 134.96 | 2 606.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Other reserves | 6.10 | ||||
| Retained earnings | 3 805.78 | 4 234.86 | 3 795.57 | 3 484.46 | 2 784.40 |
| Profit of the financial year | 532.97 | - 329.28 | - 201.11 | - 591.06 | - 419.35 |
| Shareholders equity total | 4 579.86 | 4 140.57 | 3 829.46 | 3 128.40 | 2 600.05 |
| Provisions | 1.50 | ||||
| Non-current deferred tax liabilities | 111.45 | 42.60 | 33.29 | ||
| Non-current liabilities total | 111.45 | 42.60 | 33.29 | ||
| Short-term deferred tax liabilities | 64.27 | 43.47 | |||
| Other non-interest bearing current liabilities | 77.02 | 5.13 | 5.43 | 6.56 | 6.39 |
| Current liabilities total | 77.02 | 69.40 | 48.89 | 6.56 | 6.39 |
| Balance sheet total (liabilities) | 4 769.83 | 4 252.57 | 3 911.64 | 3 134.96 | 2 606.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.