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CLAUS HOLM ApS — Credit Rating and Financial Key Figures

CVR number: 29771227
Skovvang 23, 5700 Svendborg
mail@sansogsamling.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 718.921 517.381 367.441 320.611 445.12
Employee benefit expenses- 825.20- 897.39- 897.30- 897.02- 860.83
Total depreciation- 235.08-82.47-59.51-48.66-91.04
EBIT658.63537.52410.63374.93493.25
Other financial income4.600.580.383.696.72
Other financial expenses- 163.88-95.71-95.12-87.39- 140.12
Pre-tax profit499.34442.39315.89291.23359.85
Income taxes- 134.46- 132.09-92.64- 102.78- 131.12
Net earnings364.88310.30223.25188.45228.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 272.902 236.102 199.302 162.492 125.69
Machinery and equipment86.4040.7353.60
Advance payments and construction in progress41.74283.35
Other tangible assets0.000.0045.00
Tangible assets total2 359.302 276.832 252.892 204.232 454.04
Investments total-0.000.00
Long term receivables total
Finished products/goods1 345.951 301.741 199.801 317.581 808.76
Inventories total1 345.951 301.741 199.801 317.581 808.76
Current trade debtors633.60298.77260.15563.50339.18
Current amounts owed by group member comp.55.12137.53
Prepayments and accrued income100.4674.3358.5849.5329.00
Current other receivables0.0039.985.0017.00
Short term receivables total734.06413.07318.74673.15522.71
Other current investments12.7812.1812.2415.4818.00
Cash and bank deposits1.671.671.671.671.67
Cash and cash equivalents14.4513.8513.9117.1519.67
Balance sheet total (assets)4 453.774 005.503 785.344 212.114 805.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings862.331 227.211 537.511 760.771 949.22
Profit of the financial year364.88310.30223.25188.45228.73
Shareholders equity total1 352.211 662.511 885.772 074.222 302.94
Provisions109.27109.30116.16131.49133.10
Non-current loans from credit institutions1 132.99532.99449.88405.75444.21
Non-current deferred tax liabilities89.5094.09140.26
Non-current liabilities total1 132.99532.99539.38499.83584.48
Current loans from credit institutions786.451 096.73536.74849.271 102.01
Current trade creditors74.5661.1559.07105.9723.76
Current owed to participating12.301.0955.3554.7959.62
Current owed to group member62.3358.353.47
Short-term deferred tax liabilities123.49261.40137.7689.5091.28
Other non-interest bearing current liabilities800.15221.97451.63407.04507.99
Current liabilities total1 859.291 700.691 244.031 506.571 784.67
Balance sheet total (liabilities)4 453.774 005.503 785.344 212.114 805.19
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