CLAUDI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20781599
Rungsted Strandvej 73 B, 2960 Rungsted Kyst
tel: 26151401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 440.00 | - 215.68 | - 540.35 | - 123.54 | - 196.38 |
| Gross profit | - 440.00 | - 215.68 | - 540.35 | - 123.54 | - 196.38 |
| EBIT | - 440.00 | - 215.68 | - 540.35 | - 123.54 | - 196.38 |
| Other financial income | 485.00 | 4 102.08 | 978.76 | 412.67 | 3 627.47 |
| Other financial expenses | - 573.00 | -20.70 | -20.40 | - 546.58 | -17.57 |
| Reduction non-current investment assets | -15.00 | ||||
| Pre-tax profit | - 528.00 | 3 850.71 | 418.01 | - 257.45 | 3 413.52 |
| Income taxes | - 734.25 | -91.47 | -0.69 | - 685.83 | |
| Net earnings | - 528.00 | 3 116.46 | 326.54 | - 258.14 | 2 727.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 16.00 | 95.77 | |||
| Short term receivables total | 31.00 | 95.77 | |||
| Other current investments | 16 323.00 | 20 086.71 | 19 856.43 | 17 573.88 | 20 595.95 |
| Cash and bank deposits | 835.00 | 168.25 | 13.86 | 775.22 | 369.53 |
| Cash and cash equivalents | 17 158.00 | 20 254.97 | 19 870.29 | 18 349.10 | 20 965.48 |
| Balance sheet total (assets) | 17 189.00 | 20 254.97 | 19 870.29 | 18 444.87 | 20 965.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 711.00 | 113.00 | 1 114.40 | 717.80 | 122.00 |
| Retained earnings | 16 267.00 | 15 626.14 | 17 628.20 | 17 236.94 | 16 856.80 |
| Profit of the financial year | - 528.00 | 3 116.46 | 326.54 | - 258.14 | 2 727.69 |
| Shareholders equity total | 17 150.00 | 19 555.60 | 19 769.14 | 18 396.60 | 20 406.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 3.00 | 2.97 | 22.97 | 2.97 | 2.97 |
| Short-term deferred tax liabilities | 652.56 | 58.17 | 509.20 | ||
| Other non-interest bearing current liabilities | 16.00 | 43.83 | 20.01 | 45.31 | 46.83 |
| Current liabilities total | 39.00 | 699.37 | 101.15 | 48.28 | 559.00 |
| Balance sheet total (liabilities) | 17 189.00 | 20 254.97 | 19 870.29 | 18 444.87 | 20 965.48 |
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