Clausen & Klausen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39059207
Alstrup Allé 9 B, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.59 | 0.60 | 525.00 | 633.00 | 1 480.30 |
| Employee benefit expenses | - 706.81 | ||||
| Reduction in value of non-current assets | 0.67 | 0.03 | 370.00 | -39.00 | 160.31 |
| EBIT | 1.26 | 0.64 | 895.00 | 594.00 | 933.80 |
| Other financial income | 139.00 | 1.00 | 0.91 | ||
| Other financial expenses | -0.21 | -0.21 | - 217.00 | - 176.00 | - 311.25 |
| Net income from associates (fin.) | 0.78 | 0.49 | 1 095.00 | 42.00 | 276.14 |
| Pre-tax profit | 1.83 | 0.91 | 1 912.00 | 461.00 | 899.59 |
| Income taxes | -0.23 | -0.09 | - 178.00 | -94.00 | - 137.80 |
| Net earnings | 1.59 | 0.82 | 1 734.00 | 367.00 | 761.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.93 | 12.55 | 11 317.00 | 11 948.00 | 14 706.00 |
| Advance payments and construction in progress | 130.00 | ||||
| Tangible assets total | 10.93 | 12.55 | 11 317.00 | 12 078.00 | 14 706.00 |
| Holdings in group member companies | 0.90 | 0.64 | 1 225.00 | 667.00 | 942.76 |
| Investments total | 0.90 | 0.64 | 1 225.00 | 667.00 | 942.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.05 | 0.04 | 30.00 | 51.00 | 21.26 |
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 3.00 | 843.66 | |||
| Current deferred tax assets | 0.23 | 0.13 | 307.00 | 141.00 | 186.81 |
| Short term receivables total | 0.27 | 0.17 | 344.00 | 195.00 | 1 051.73 |
| Cash and bank deposits | 0.31 | 0.16 | 944.00 | 718.00 | 243.63 |
| Cash and cash equivalents | 0.31 | 0.16 | 944.00 | 718.00 | 243.63 |
| Balance sheet total (assets) | 12.42 | 13.52 | 13 830.00 | 13 658.00 | 16 944.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 0.11 | 0.11 | 236.00 | 244.00 | 270.00 |
| Other reserves | 233.89 | ||||
| Retained earnings | 2.45 | 3.93 | 4 517.00 | 6 007.00 | 5 869.39 |
| Profit of the financial year | 1.59 | 0.82 | 1 734.00 | 367.00 | 761.79 |
| Shareholders equity total | 4.21 | 4.92 | 6 537.00 | 6 668.00 | 7 185.06 |
| Provisions | 0.16 | 0.18 | 251.00 | 257.00 | 308.26 |
| Non-current loans from credit institutions | 6.74 | 7.43 | 6 228.00 | 5 968.00 | 7 381.61 |
| Non-current liabilities total | 6.74 | 7.43 | 6 228.00 | 5 968.00 | 7 381.61 |
| Current loans from credit institutions | 0.25 | 0.28 | 276.00 | 376.00 | 831.01 |
| Advances received | 0.17 | ||||
| Current trade creditors | 0.03 | 0.07 | 53.00 | 64.00 | 16.78 |
| Current owed to participating | 0.03 | 0.02 | 26.00 | 37.00 | 35.42 |
| Current owed to group member | 0.72 | 0.24 | 69.00 | 32.00 | 886.85 |
| Short-term deferred tax liabilities | 0.02 | 0.11 | 133.00 | ||
| Other non-interest bearing current liabilities | 0.08 | 0.27 | 257.00 | 256.00 | 299.13 |
| Current liabilities total | 1.30 | 0.99 | 814.00 | 765.00 | 2 069.19 |
| Balance sheet total (liabilities) | 12.42 | 13.52 | 13 830.00 | 13 658.00 | 16 944.13 |
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