PL CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26564379
Lucernemarken 24, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.44 | -7.60 | -7.10 | -7.25 | -6.65 |
| EBIT | -10.44 | -7.60 | -7.10 | -7.25 | -6.65 |
| Other financial income | 13.46 | 2.46 | |||
| Other financial expenses | -7.45 | -4.40 | -7.12 | ||
| Net income from associates (fin.) | 5 738.34 | 3 690.63 | 4 071.04 | 4 940.05 | 9 838.56 |
| Pre-tax profit | 5 720.45 | 3 678.63 | 4 056.82 | 4 946.26 | 9 834.37 |
| Income taxes | 3.94 | -1.36 | 1.23 | ||
| Net earnings | 5 724.39 | 3 678.63 | 4 056.82 | 4 944.89 | 9 835.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 023.37 | 23 394.00 | 25 805.04 | 28 006.09 | 30 374.65 |
| Investments total | 23 023.37 | 23 394.00 | 25 805.04 | 28 006.09 | 30 374.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.64 | 430.25 | 2 524.72 | ||
| Current deferred tax assets | 801.30 | 2 435.16 | 3 421.05 | 2 476.51 | |
| Short term receivables total | 825.94 | 2 435.16 | 3 421.05 | 430.25 | 5 001.23 |
| Cash and bank deposits | 1 758.26 | 68.80 | 61.26 | 301.98 | 446.37 |
| Cash and cash equivalents | 1 758.26 | 68.80 | 61.26 | 301.98 | 446.37 |
| Balance sheet total (assets) | 25 607.57 | 25 897.96 | 29 287.35 | 28 738.32 | 35 822.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 300.00 | 1 660.00 | 2 500.00 | 4 000.00 | 4 000.00 |
| Other reserves | 13 913.16 | 14 283.79 | 16 694.83 | 18 895.88 | 21 264.44 |
| Retained earnings | 1 551.04 | 3 544.80 | 2 312.39 | 168.17 | -4 575.50 |
| Profit of the financial year | 5 724.39 | 3 678.63 | 4 056.82 | 4 944.89 | 9 835.60 |
| Shareholders equity total | 24 613.59 | 23 292.22 | 25 689.05 | 28 133.94 | 30 649.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 987.26 | 2 600.73 | 3 590.97 | 359.76 | 5 167.72 |
| Short-term deferred tax liabilities | 239.62 | ||||
| Other non-interest bearing current liabilities | 6.71 | 5.01 | 7.33 | 5.00 | 5.00 |
| Current liabilities total | 993.97 | 2 605.74 | 3 598.30 | 604.38 | 5 172.72 |
| Balance sheet total (liabilities) | 25 607.57 | 25 897.96 | 29 287.35 | 28 738.32 | 35 822.26 |
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