CLAUSEN CONTROLS HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 10132320
Nørre Havnegade 43, 6400 Sønderborg
pc@clausens.com
tel: 53635373

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-33.00-35.00-37.00-40.00-43.00
EBIT-33.00-35.00-37.00-40.00-43.00
Other financial income10.0013.003.002.00
Other financial expenses-12.00-16.00-3.00-2.00
Net income from associates (fin.)400 886.00480 540.00
Pre-tax profit-35.00-38.00370 206.00400 846.00480 497.00
Income taxes6.00
Net earnings-35.00-38.00370 206.00400 846.00480 503.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 046 375.002 046 375.002 046 375.002 046 375.00
Investments total2 046 375.002 046 375.002 046 498.002 046 375.002 046 375.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.449.00349.0034.0041.00
Short term receivables total449.00349.0034.0041.00
Cash and bank deposits2.0040.00
Cash and cash equivalents2.0040.00
Balance sheet total (assets)2 046 826.002 046 764.002 046 498.002 046 409.002 046 416.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital401.00401.002 046 380.00401.00401.00
Shares repurchased400 892.00480 500.00
Other reserves- 400 892.00- 480 500.00
Retained earnings2 045 896.002 045 862.00- 370 206.001 645 087.001 565 433.00
Profit of the financial year-35.00-38.00370 206.00400 846.00480 503.00
Shareholders equity total2 046 262.002 046 225.002 046 380.002 046 334.002 046 337.00
Non-current liabilities total
Current owed to group member523.00508.0038.0042.00
Other non-interest bearing current liabilities41.0031.0037.0037.00
Current liabilities total564.00539.0075.0079.00
Balance sheet total (liabilities)2 046 826.002 046 764.002 046 380.002 046 409.002 046 416.00
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