Claus Nordahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38444190
Tårnet 12, Jonstrup 3500 Værløse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.05 | -5.00 | -7.00 | 76.91 | 29.96 |
| EBIT | -4.05 | -5.00 | -7.00 | 76.91 | 29.96 |
| Other financial expenses | -0.11 | -0.90 | -2.97 | ||
| Net income from associates (fin.) | -21.56 | -13.79 | 5.79 | 7.73 | |
| Pre-tax profit | -25.61 | -18.79 | -1.32 | 83.74 | 26.99 |
| Income taxes | 1.10 | -1.10 | -14.30 | -6.91 | |
| Net earnings | -25.61 | -17.69 | -2.42 | 69.44 | 20.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9.13 | 14.92 | |||
| Investments total | 9.13 | 14.92 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | 91.00 | |||
| Current owed by particip. interest comp. | 1.58 | 1.58 | 5.24 | ||
| Current deferred tax assets | 1.10 | ||||
| Short term receivables total | 1.58 | 2.68 | 5.24 | 70.00 | 91.00 |
| Cash and bank deposits | 93.93 | 87.18 | |||
| Cash and cash equivalents | 93.93 | 87.18 | |||
| Balance sheet total (assets) | 1.58 | 11.82 | 20.16 | 163.93 | 178.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | 1.11 | -24.50 | -42.19 | -44.62 | 24.82 |
| Profit of the financial year | -25.61 | -17.69 | -2.42 | 69.44 | 20.08 |
| Shareholders equity total | -24.50 | -42.19 | -44.62 | 64.82 | 84.90 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 15.00 | 15.10 | 11.75 |
| Current owed to participating | 17.34 | 45.25 | 48.91 | 50.41 | 50.36 |
| Short-term deferred tax liabilities | 14.30 | 6.30 | |||
| Other non-interest bearing current liabilities | 0.75 | 0.75 | 0.87 | 19.30 | 24.87 |
| Current liabilities total | 26.09 | 54.00 | 64.78 | 99.11 | 93.28 |
| Balance sheet total (liabilities) | 1.58 | 11.82 | 20.16 | 163.93 | 178.18 |
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