CLAUS RUD LARSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29834040
Midtergyden 11, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.22 | 11.82 | -12.13 | -12.25 | -40.64 |
| Other operating expenses | - 126.86 | ||||
| Total depreciation | -4.24 | -4.24 | -4.24 | -4.24 | |
| EBIT | -26.46 | 7.58 | -16.37 | -16.50 | - 167.50 |
| Other financial income | 8.26 | ||||
| Other financial expenses | -31.09 | -29.35 | -34.41 | -30.38 | -13.74 |
| Pre-tax profit | -57.55 | -21.77 | -50.79 | -46.87 | - 172.98 |
| Net earnings | -57.55 | -21.77 | -50.79 | -46.87 | - 172.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 394.59 | 390.35 | 386.11 | 381.86 | |
| Tangible assets total | 394.59 | 390.35 | 386.11 | 381.86 | |
| Participating interests | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Investments total | 375.00 | 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 | 36.76 | ||
| Current other receivables | 198.33 | 198.33 | 198.33 | ||
| Short term receivables total | 235.08 | 235.08 | 235.08 | ||
| Cash and bank deposits | 3.51 | 0.11 | 3.53 | 7.60 | 107.11 |
| Cash and cash equivalents | 3.51 | 0.11 | 3.53 | 7.60 | 107.11 |
| Balance sheet total (assets) | 1 008.19 | 1 000.54 | 999.72 | 785.47 | 503.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | -74.22 | - 131.78 | - 153.54 | - 204.33 | - 251.20 |
| Profit of the financial year | -57.55 | -21.77 | -50.79 | -46.87 | - 172.98 |
| Shareholders equity total | -79.78 | - 101.54 | - 152.33 | - 199.20 | - 372.18 |
| Non-current loans from credit institutions | 460.50 | 437.05 | 413.42 | 389.24 | |
| Non-current other liabilities | 267.95 | 266.98 | 266.84 | 263.56 | |
| Non-current liabilities total | 728.45 | 704.03 | 680.25 | 652.80 | |
| Current loans from credit institutions | 199.99 | 200.00 | 205.78 | ||
| Advances received | 643.80 | ||||
| Current owed to participating | 140.05 | 168.80 | 236.77 | 272.56 | 216.19 |
| Other non-interest bearing current liabilities | 19.47 | 29.25 | 29.25 | 59.32 | 15.30 |
| Current liabilities total | 359.51 | 398.05 | 471.79 | 331.87 | 875.29 |
| Balance sheet total (liabilities) | 1 008.19 | 1 000.54 | 999.72 | 785.47 | 503.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.