CLAUS DAVIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31157811
Postmosen 2, 3400 Hillerød
mureren@post9.tele.dk
tel: 53793737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -13.58 | -18.78 | -10.21 | -11.62 |
| EBIT | -10.00 | -13.58 | -18.78 | -10.21 | -11.62 |
| Other financial expenses | -10.00 | -11.34 | -9.88 | -16.04 | -18.74 |
| Net income from associates (fin.) | -4.00 | 35.69 | 21.74 | 14.04 | 13.55 |
| Pre-tax profit | -24.00 | 10.77 | -6.92 | -12.21 | -16.81 |
| Income taxes | 9.74 | 4.36 | 6.34 | 8.96 | |
| Net earnings | -24.00 | 20.51 | -2.57 | -5.88 | -7.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.00 | 84.33 | 106.06 | 120.11 | 133.65 |
| Investments total | 49.00 | 84.33 | 106.06 | 120.11 | 133.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.21 | 4.36 | 7.85 | 7.63 | |
| Short term receivables total | 12.21 | 4.36 | 7.85 | 7.63 | |
| Cash and bank deposits | 25.00 | 17.99 | 0.06 | 1.00 | 17.49 |
| Cash and cash equivalents | 25.00 | 17.99 | 0.06 | 1.00 | 17.49 |
| Balance sheet total (assets) | 74.00 | 114.52 | 110.48 | 128.96 | 158.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 66.06 | 80.11 | 93.65 | ||
| Retained earnings | - 238.00 | - 261.79 | - 307.35 | - 323.96 | - 343.39 |
| Profit of the financial year | -24.00 | 20.51 | -2.57 | -5.88 | -7.85 |
| Shareholders equity total | - 137.00 | - 116.29 | - 118.85 | - 124.73 | - 132.59 |
| Provisions | 211.00 | ||||
| Non-current owed to group member | 141.00 | ||||
| Non-current other liabilities | 61.00 | ||||
| Non-current liabilities total | 202.00 | ||||
| Current trade creditors | 8.00 | 11.25 | 14.73 | 7.50 | 7.06 |
| Current owed to participating | 63.69 | 66.56 | 75.21 | 80.72 | |
| Current owed to group member | 152.32 | 144.28 | 169.46 | 203.36 | |
| Short-term deferred tax liabilities | 1.00 | 3.23 | 1.52 | ||
| Other non-interest bearing current liabilities | 0.32 | 3.76 | 0.01 | 0.22 | |
| Current liabilities total | 9.00 | 230.81 | 229.33 | 253.69 | 291.36 |
| Balance sheet total (liabilities) | 285.00 | 114.52 | 110.48 | 128.96 | 158.77 |
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