CLAUS MOLS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29808538
Ravskærvej 2, Søften 8382 Hinnerup
tel: 25742918
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -3.90 | ||||
| EBIT | -3.90 | ||||
| Other financial income | 40.77 | 318.87 | 57.82 | 144.56 | 355.31 |
| Other financial expenses | -7.91 | -0.89 | - 222.50 | -0.79 | -1.00 |
| Reduction non-current investment assets | -66.23 | ||||
| Income from other inv. held as non-curr. assets | - 303.77 | ||||
| Pre-tax profit | 28.96 | 14.21 | - 164.68 | 143.77 | 288.08 |
| Income taxes | -2.84 | -3.21 | 35.15 | -31.48 | -70.21 |
| Net earnings | 26.12 | 11.00 | - 129.54 | 112.28 | 217.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 370.00 | 66.23 | 66.23 | 66.23 | |
| Long term receivables total | 370.00 | 66.23 | 66.23 | 66.23 | |
| Inventories total | |||||
| Current other receivables | 50.75 | ||||
| Current deferred tax assets | 48.88 | 23.80 | |||
| Short term receivables total | 48.88 | 23.80 | 50.75 | ||
| Other current investments | 1 029.30 | 1 631.50 | 1 423.13 | 1 547.26 | 1 872.17 |
| Cash and bank deposits | 348.73 | 58.12 | 88.95 | 102.18 | 83.47 |
| Cash and cash equivalents | 1 378.03 | 1 689.62 | 1 512.08 | 1 649.44 | 1 955.65 |
| Balance sheet total (assets) | 1 748.03 | 1 755.85 | 1 627.19 | 1 739.47 | 2 006.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 |
| Retained earnings | 1 308.28 | 1 334.40 | 1 345.40 | 1 215.87 | 1 328.15 |
| Profit of the financial year | 26.12 | 11.00 | - 129.54 | 112.28 | 217.87 |
| Shareholders equity total | 1 744.40 | 1 755.40 | 1 625.87 | 1 738.15 | 1 956.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.84 | 0.45 | 49.05 | ||
| Other non-interest bearing current liabilities | 0.78 | 1.32 | 1.32 | 1.32 | |
| Current liabilities total | 3.63 | 0.45 | 1.32 | 1.32 | 50.37 |
| Balance sheet total (liabilities) | 1 748.03 | 1 755.85 | 1 627.19 | 1 739.47 | 2 006.39 |
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