CLAUS OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25983874
Købelevvej 1, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 205.24 | 622.11 | 143.96 | 505.97 | 315.39 |
| External services | -23.30 | -23.18 | -23.29 | -26.02 | -34.26 |
| Gross profit | 181.94 | 598.93 | 120.67 | 479.95 | 281.13 |
| EBIT | 181.94 | 598.93 | 120.67 | 479.95 | 281.13 |
| Other financial income | 545.11 | 528.03 | 342.61 | 38.23 | 741.19 |
| Other financial expenses | - 140.22 | - 177.36 | - 714.17 | - 512.87 | - 154.80 |
| Pre-tax profit | 586.83 | 949.59 | - 250.89 | 5.31 | 867.52 |
| Income taxes | -83.92 | -73.15 | 66.87 | 66.54 | - 122.39 |
| Net earnings | 502.91 | 876.44 | - 184.03 | 71.85 | 745.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 985.61 | 2 407.72 | 1 951.68 | 2 457.65 | 2 273.04 |
| Investments total | 1 985.61 | 2 407.72 | 1 951.68 | 2 457.65 | 2 273.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 155.76 | 200.33 | 243.63 | 260.57 | 123.24 |
| Short term receivables total | 155.76 | 200.33 | 243.63 | 260.57 | 123.24 |
| Other current investments | 3 726.91 | 4 479.77 | 4 312.21 | 4 069.95 | 5 061.93 |
| Cash and bank deposits | 192.14 | 443.26 | 16.21 | 50.40 | 117.18 |
| Cash and cash equivalents | 3 919.06 | 4 923.03 | 4 328.41 | 4 120.34 | 5 179.11 |
| Balance sheet total (assets) | 6 060.43 | 7 531.08 | 6 523.72 | 6 838.56 | 7 575.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 400.00 | 117.80 | 300.00 | |
| Other reserves | 196.41 | 618.52 | 162.48 | 668.45 | 853.06 |
| Retained earnings | 2 398.13 | 2 078.93 | 3 411.42 | 2 603.62 | 2 190.86 |
| Profit of the financial year | 502.91 | 876.44 | - 184.03 | 71.85 | 745.13 |
| Shareholders equity total | 3 333.05 | 4 098.90 | 3 514.87 | 3 586.72 | 4 214.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 35.60 | 35.60 | 185.60 | 47.60 | 47.60 |
| Current owed to group member | 2 674.28 | 3 259.77 | 2 686.44 | 3 186.74 | 3 139.41 |
| Short-term deferred tax liabilities | 119.31 | 119.31 | 156.83 | ||
| Current liabilities total | 2 727.38 | 3 432.18 | 3 008.85 | 3 251.84 | 3 361.34 |
| Balance sheet total (liabilities) | 6 060.43 | 7 531.08 | 6 523.72 | 6 838.56 | 7 575.39 |
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