CLAUSEN HOLDING, VIDEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 10054966
Vandmøllevej 4 G, 6920 Videbæk
jc@vbbt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.93 | 40.80 | 34.69 | 29.57 | 43.74 |
| Total depreciation | -16.69 | -16.69 | -16.69 | -16.69 | -16.69 |
| EBIT | 25.24 | 24.11 | 18.01 | 12.88 | 27.06 |
| Other financial income | 292.75 | 555.82 | 208.02 | 746.60 | 565.04 |
| Other financial expenses | -1.74 | -3.14 | - 417.75 | -3.94 | |
| Net income from associates (fin.) | 358.66 | 1 880.19 | 135.25 | 612.17 | -12.75 |
| Pre-tax profit | 674.92 | 2 456.98 | -56.47 | 1 371.65 | 575.41 |
| Income taxes | -51.19 | - 130.09 | - 111.08 | - 123.92 | |
| Net earnings | 623.73 | 2 326.90 | -56.47 | 1 260.58 | 451.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 837.90 | 821.22 | 804.53 | 787.84 | 771.16 |
| Tangible assets total | 837.90 | 821.22 | 804.53 | 787.84 | 771.16 |
| Participating interests | 774.74 | 794.93 | 550.19 | 747.17 | |
| Investments total | 774.74 | 794.93 | 550.19 | 747.17 | |
| Non-current loans receivable | 2 020.00 | 2 020.00 | |||
| Long term receivables total | 2 020.00 | 2 020.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 115.19 | ||||
| Current other receivables | 7.12 | 7.12 | 51.50 | ||
| Current deferred tax assets | 44.77 | ||||
| Short term receivables total | 7.12 | 7.12 | 44.77 | 115.19 | 51.50 |
| Other current investments | 3 217.15 | 5 276.01 | 5 484.03 | 4 664.03 | 5 435.01 |
| Cash and bank deposits | 290.92 | 515.89 | 249.10 | 2.51 | 425.13 |
| Cash and cash equivalents | 3 508.07 | 5 791.90 | 5 733.13 | 4 666.54 | 5 860.14 |
| Balance sheet total (assets) | 5 127.84 | 7 415.17 | 7 132.61 | 8 336.73 | 8 702.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 172.24 | 192.43 | 144.67 | ||
| Retained earnings | 4 050.61 | 4 539.75 | 6 941.28 | 6 618.14 | 7 888.39 |
| Profit of the financial year | 623.73 | 2 326.90 | -56.47 | 1 260.58 | 451.49 |
| Shareholders equity total | 5 084.58 | 7 298.48 | 7 127.61 | 8 270.39 | 8 599.87 |
| Non-current other liabilities | 14.25 | 14.88 | |||
| Non-current liabilities total | 14.25 | 14.88 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 38.25 | 111.70 | 47.10 | 83.05 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 43.25 | 116.70 | 5.00 | 52.10 | 88.05 |
| Balance sheet total (liabilities) | 5 127.84 | 7 415.17 | 7 132.61 | 8 336.73 | 8 702.80 |
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