CLAUS BO LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30278763
Kong Georgs Vej 80, 2000 Frederiksberg
camilla.ingvorsen@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 238.79 | -3.79 | -43.82 | -1 403.89 | - 585.06 |
| Employee benefit expenses | - 533.14 | - 382.86 | - 224.82 | -27.71 | -58.76 |
| Total depreciation | -22.50 | -15.00 | -15.00 | -15.00 | -15.00 |
| EBIT | - 794.43 | - 401.64 | - 283.64 | -1 446.61 | - 658.82 |
| Other financial income | 185.41 | 152.26 | 132.11 | 90.85 | 83.92 |
| Other financial expenses | - 400.53 | -12.96 | -4.10 | -4.29 | - 850.35 |
| Pre-tax profit | -1 009.54 | - 262.35 | - 155.62 | -1 360.05 | -1 425.25 |
| Income taxes | 117.00 | 57.00 | 30.00 | -16.00 | - 251.00 |
| Net earnings | - 892.55 | - 205.35 | - 125.62 | -1 376.05 | -1 676.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 517.50 | 502.50 | 487.50 | 472.50 | 457.50 |
| Tangible assets total | 517.50 | 502.50 | 487.50 | 472.50 | 457.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8 271.69 | 7 505.07 | 6 349.51 | 2 882.28 | 827.90 |
| Current deferred tax assets | 237.00 | 267.00 | 251.00 | 17.37 | |
| Short term receivables total | 8 271.69 | 7 742.07 | 6 616.51 | 3 133.28 | 845.27 |
| Other current investments | 1 150.25 | 3 226.16 | 4 060.58 | ||
| Cash and bank deposits | 353.07 | 344.99 | 25.91 | 17.72 | |
| Cash and cash equivalents | 353.07 | 344.99 | 1 176.16 | 3 243.88 | 4 060.58 |
| Balance sheet total (assets) | 9 142.25 | 8 589.56 | 8 280.18 | 6 849.66 | 5 363.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 582.93 | 8 158.38 | 7 810.94 | 7 585.31 | 6 209.27 |
| Profit of the financial year | - 892.55 | - 205.35 | - 125.62 | -1 376.05 | -1 676.25 |
| Shareholders equity total | 8 815.38 | 8 078.04 | 7 810.31 | 6 334.27 | 4 658.02 |
| Provisions | - 180.00 | ||||
| Non-current loans from credit institutions | 394.63 | 399.34 | 395.85 | 392.34 | 388.82 |
| Non-current liabilities total | 394.63 | 399.34 | 395.85 | 392.34 | 388.82 |
| Current loans from credit institutions | 117.75 | ||||
| Current owed to participating | 1.58 | 6.95 | |||
| Other non-interest bearing current liabilities | 110.65 | 105.23 | 74.01 | 123.05 | 198.76 |
| Current liabilities total | 112.24 | 112.19 | 74.01 | 123.05 | 316.51 |
| Balance sheet total (liabilities) | 9 142.25 | 8 589.56 | 8 280.18 | 6 849.66 | 5 363.35 |
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.