CLAUS RUD LARSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29834040
Midtergyden 11, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.82 | -12.13 | -12.25 | -40.64 | 255.72 |
| Other operating expenses | - 126.86 | ||||
| Total depreciation | -4.24 | -4.24 | -4.24 | ||
| EBIT | 7.58 | -16.37 | -16.50 | - 167.50 | 255.72 |
| Other financial income | 8.26 | 0.36 | |||
| Other financial expenses | -29.35 | -34.41 | -30.38 | -13.74 | -13.68 |
| Pre-tax profit | -21.77 | -50.79 | -46.87 | - 172.98 | 242.40 |
| Net earnings | -21.77 | -50.79 | -46.87 | - 172.98 | 242.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 390.35 | 386.11 | 381.86 | ||
| Tangible assets total | 390.35 | 386.11 | 381.86 | ||
| Participating interests | 375.00 | 375.00 | 375.00 | 375.00 | |
| Investments total | 375.00 | 375.00 | 375.00 | 375.00 | |
| Long term receivables total | |||||
| Finished products/goods | 21.00 | 21.00 | |||
| Inventories total | 21.00 | 21.00 | |||
| Current owed by particip. interest comp. | 36.76 | 36.76 | |||
| Current other receivables | 198.33 | 198.33 | 1.15 | ||
| Short term receivables total | 235.08 | 235.08 | 1.15 | ||
| Cash and bank deposits | 0.11 | 3.53 | 7.60 | 107.11 | 20.90 |
| Cash and cash equivalents | 0.11 | 3.53 | 7.60 | 107.11 | 20.90 |
| Balance sheet total (assets) | 1 000.54 | 999.72 | 785.47 | 503.11 | 22.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | - 131.78 | - 153.54 | - 204.33 | - 251.20 | - 424.18 |
| Profit of the financial year | -21.77 | -50.79 | -46.87 | - 172.98 | 242.40 |
| Shareholders equity total | - 101.54 | - 152.33 | - 199.20 | - 372.18 | - 129.78 |
| Non-current loans from credit institutions | 437.05 | 413.42 | 389.24 | ||
| Non-current other liabilities | 266.98 | 266.84 | 263.56 | ||
| Non-current liabilities total | 704.03 | 680.25 | 652.80 | ||
| Current loans from credit institutions | 200.00 | 205.78 | |||
| Advances received | 643.80 | ||||
| Current owed to participating | 168.80 | 236.77 | 272.56 | 216.19 | 140.58 |
| Other non-interest bearing current liabilities | 29.25 | 29.25 | 59.32 | 15.30 | 11.25 |
| Current liabilities total | 398.05 | 471.79 | 331.87 | 875.29 | 151.83 |
| Balance sheet total (liabilities) | 1 000.54 | 999.72 | 785.47 | 503.11 | 22.05 |
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