HENNING CLAUSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25820789
Niels Juels Allé 144, Sanderum 5250 Odense SV
henning.clausen.dk@gmail.com
tel: 20287746
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.79 | -61.00 | 1 387.00 | -84.00 | -51.95 |
| Employee benefit expenses | - 129.60 | - 143.00 | - 120.00 | - 120.00 | - 164.81 |
| Total depreciation | -46.52 | -47.00 | |||
| EBIT | - 212.90 | - 251.00 | 1 267.00 | - 204.00 | - 216.76 |
| Other financial income | 323.78 | 236.00 | 215.00 | 154.00 | 48.34 |
| Other financial expenses | - 506.99 | - 321.00 | -34.00 | -30.00 | -63.74 |
| Net income from associates (fin.) | 656.00 | 20.00 | |||
| Pre-tax profit | - 396.11 | - 336.00 | 2 104.00 | -60.00 | - 232.15 |
| Income taxes | -21.29 | 5.00 | - 251.00 | ||
| Net earnings | - 417.40 | - 331.00 | 1 853.00 | -60.00 | - 232.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 709.13 | 1 663.00 | |||
| Tangible assets total | 1 709.13 | 1 663.00 | |||
| Holdings in group member companies | 753.00 | 523.00 | |||
| Investments total | 753.00 | 523.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.47 | 34.00 | 11.00 | ||
| Current other receivables | 4.86 | 11.00 | 26.00 | 3.00 | 607.76 |
| Current deferred tax assets | 4.70 | 2.00 | 2.00 | 8.00 | 6.83 |
| Short term receivables total | 66.02 | 47.00 | 39.00 | 11.00 | 614.59 |
| Other current investments | 773.46 | 779.00 | 83.00 | 193.00 | 148.01 |
| Cash and bank deposits | 610.43 | 69.00 | 2 911.00 | 2 940.00 | 2 108.83 |
| Cash and cash equivalents | 1 383.89 | 848.00 | 2 994.00 | 3 133.00 | 2 256.84 |
| Balance sheet total (assets) | 3 159.03 | 2 558.00 | 3 786.00 | 3 667.00 | 2 871.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 3.00 | 23.00 | |||
| Retained earnings | 2 852.44 | 1 935.00 | 1 187.00 | 2 902.00 | 2 743.50 |
| Profit of the financial year | - 417.40 | - 331.00 | 1 853.00 | -60.00 | - 232.15 |
| Shareholders equity total | 2 760.04 | 2 229.00 | 3 282.00 | 3 108.00 | 2 758.34 |
| Provisions | 239.15 | 229.00 | |||
| Non-current loans from credit institutions | 58.43 | ||||
| Non-current liabilities total | 58.43 | ||||
| Current loans from credit institutions | 58.60 | 58.00 | |||
| Current trade creditors | 13.00 | 14.00 | 13.75 | ||
| Current owed to group member | 523.00 | ||||
| Short-term deferred tax liabilities | 21.89 | 5.00 | 480.00 | ||
| Other non-interest bearing current liabilities | 20.92 | 37.00 | 11.00 | 22.00 | 99.33 |
| Current liabilities total | 101.41 | 100.00 | 504.00 | 559.00 | 113.08 |
| Balance sheet total (liabilities) | 3 159.03 | 2 558.00 | 3 786.00 | 3 667.00 | 2 871.42 |
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