CLAUS WOHLERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17158902
Knabrostræde 13, 1210 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.39 | -34.99 | -43.98 | -24.50 | -54.16 |
| EBIT | -31.39 | -34.99 | -43.98 | -24.50 | -54.16 |
| Other financial income | 18.13 | 218.43 | 41.25 | 738.20 | 729.58 |
| Other financial expenses | -2 975.54 | -19.14 | -1 554.32 | -20.21 | -17.50 |
| Pre-tax profit | -2 988.80 | 164.30 | -1 557.04 | 693.48 | 657.92 |
| Net earnings | -2 988.80 | 164.30 | -1 557.04 | 693.48 | 657.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 2.17 | 38.36 | 25.98 | 1.86 | |
| Short term receivables total | 2.17 | 38.36 | 25.98 | 6.86 | |
| Other current investments | 9 551.23 | 9 893.60 | 8 347.33 | 9 076.99 | 9 752.88 |
| Cash and bank deposits | 458.95 | 305.38 | 311.47 | 113.32 | 97.80 |
| Cash and cash equivalents | 10 010.18 | 10 198.98 | 8 658.80 | 9 190.32 | 9 850.68 |
| Balance sheet total (assets) | 10 012.35 | 10 198.98 | 8 697.16 | 9 216.30 | 9 857.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 12 283.40 | 9 332.89 | 9 379.38 | 7 700.34 | 8 258.82 |
| Profit of the financial year | -2 988.80 | 164.30 | -1 557.04 | 693.48 | 657.92 |
| Shareholders equity total | 9 907.60 | 10 110.18 | 8 440.14 | 9 015.82 | 9 551.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.84 | 0.54 | 0.76 | ||
| Current trade creditors | 13.00 | 13.00 | 63.00 | 40.00 | 40.00 |
| Other non-interest bearing current liabilities | 56.91 | 75.79 | 193.48 | 159.71 | 265.80 |
| Current liabilities total | 104.75 | 88.80 | 257.02 | 200.47 | 305.80 |
| Balance sheet total (liabilities) | 10 012.35 | 10 198.98 | 8 697.16 | 9 216.30 | 9 857.54 |
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