Clausholms Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40249060
Clausholms Allé 16, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | ||||
| External services | -1.25 | ||||
| Gross profit | -1.25 | 300.00 | 537.50 | -16.55 | |
| Net income from associates | 300.00 | ||||
| EBIT | -1.25 | -1.25 | 300.00 | 537.50 | -16.55 |
| Other financial income | 5.11 | 35.94 | 81.38 | ||
| Other financial expenses | -0.53 | -19.23 | -9.29 | -0.29 | |
| Pre-tax profit | -1.78 | 3.86 | 280.77 | 564.15 | 64.55 |
| Income taxes | 0.39 | -0.90 | 7.96 | -10.47 | -14.26 |
| Net earnings | -1.39 | 2.96 | 288.74 | 553.68 | 50.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 70.00 | 70.00 | 70.00 | ||
| Non-current loans receivable | 700.32 | 650.91 | |||
| Long term receivables total | 700.32 | 650.91 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.10 | ||||
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 0.39 | 27.54 | 31.96 | ||
| Short term receivables total | 0.39 | 8.00 | 60.10 | 27.54 | 31.96 |
| Cash and bank deposits | 364.34 | 337.71 | 91.64 | 11.81 | |
| Cash and cash equivalents | 364.34 | 337.71 | 91.64 | 11.81 | |
| Balance sheet total (assets) | 70.39 | 442.33 | 467.81 | 819.50 | 694.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 67.50 | ||
| Retained earnings | -1.39 | - 230.63 | 25.63 | 511.81 | |
| Profit of the financial year | -1.39 | 2.96 | 288.74 | 553.68 | 50.28 |
| Shareholders equity total | 48.61 | 51.57 | 225.91 | 751.31 | 679.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.51 | 15.08 | 15.08 | ||
| Current owed to group member | 21.78 | 385.80 | 89.52 | ||
| Short-term deferred tax liabilities | 0.98 | 27.96 | |||
| Other non-interest bearing current liabilities | 3.98 | 40.91 | 53.10 | ||
| Current liabilities total | 21.78 | 390.76 | 241.90 | 68.19 | 15.08 |
| Balance sheet total (liabilities) | 70.39 | 442.33 | 467.81 | 819.50 | 694.68 |
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