Clausen & Klausen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39059207
Alstrup Allé 9 B, 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.00 | 0.59 | 0.60 | 525.00 | 633.16 |
| Reduction in value of non-current assets | 34.00 | 0.67 | 0.03 | 370.00 | -38.84 |
| EBIT | 367.00 | 1.26 | 0.64 | 895.00 | 594.32 |
| Other financial income | 139.00 | 0.57 | |||
| Other financial expenses | - 113.00 | -0.21 | -0.21 | - 217.00 | - 176.69 |
| Net income from associates (fin.) | 821.00 | 0.78 | 0.49 | 1 095.00 | 41.75 |
| Pre-tax profit | 1 075.00 | 1.83 | 0.91 | 1 912.00 | 459.96 |
| Income taxes | -53.00 | -0.23 | -0.09 | - 178.00 | -93.41 |
| Net earnings | 1 022.00 | 1.59 | 0.82 | 1 734.00 | 366.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 126.00 | 10.93 | 12.55 | 11 317.00 | 11 948.00 |
| Advance payments and construction in progress | 130.00 | ||||
| Tangible assets total | 8 126.00 | 10.93 | 12.55 | 11 317.00 | 12 078.00 |
| Holdings in group member companies | 1 570.00 | 0.90 | 0.64 | 1 225.00 | 666.63 |
| Investments total | 1 570.00 | 0.90 | 0.64 | 1 225.00 | 666.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 0.05 | 0.04 | 30.00 | 47.80 |
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 106.00 | 2.50 | |||
| Current deferred tax assets | 222.00 | 0.23 | 0.13 | 307.00 | 141.43 |
| Short term receivables total | 345.00 | 0.27 | 0.17 | 344.00 | 191.73 |
| Cash and bank deposits | 282.00 | 0.31 | 0.16 | 944.00 | 718.24 |
| Cash and cash equivalents | 282.00 | 0.31 | 0.16 | 944.00 | 718.24 |
| Balance sheet total (assets) | 10 323.00 | 12.42 | 13.52 | 13 830.00 | 13 654.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 0.05 | 0.05 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 0.11 | 0.11 | 236.00 | 244.00 |
| Retained earnings | 1 543.00 | 2.45 | 3.93 | 4 517.00 | 6 006.73 |
| Profit of the financial year | 1 022.00 | 1.59 | 0.82 | 1 734.00 | 366.55 |
| Shareholders equity total | 2 726.00 | 4.21 | 4.92 | 6 537.00 | 6 667.28 |
| Provisions | 8.00 | 0.16 | 0.18 | 251.00 | 257.45 |
| Non-current loans from credit institutions | 5 339.00 | 6.74 | 7.43 | 6 228.00 | 5 966.67 |
| Non-current liabilities total | 5 339.00 | 6.74 | 7.43 | 6 228.00 | 5 966.67 |
| Current loans from credit institutions | 205.00 | 0.25 | 0.28 | 276.00 | 376.60 |
| Advances received | 224.00 | 0.17 | |||
| Current trade creditors | 2.00 | 0.03 | 0.07 | 53.00 | 77.16 |
| Current owed to participating | 20.00 | 0.03 | 0.02 | 26.00 | 36.82 |
| Current owed to group member | 1 734.00 | 0.72 | 0.24 | 69.00 | 32.29 |
| Short-term deferred tax liabilities | 17.00 | 0.02 | 0.11 | 133.00 | |
| Other non-interest bearing current liabilities | 48.00 | 0.08 | 0.27 | 257.00 | 240.33 |
| Current liabilities total | 2 250.00 | 1.30 | 0.99 | 814.00 | 763.20 |
| Balance sheet total (liabilities) | 10 323.00 | 12.42 | 13.52 | 13 830.00 | 13 654.60 |
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