Clausen Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 41938218
Granbakken 7, 9210 Aalborg SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.17 | -21.13 | 40.44 | -9.79 |
| EBIT | -13.17 | -21.13 | 40.44 | -9.79 |
| Other financial income | 135.78 | 421.82 | ||
| Other financial expenses | -0.12 | -98.00 | - 180.00 | - 210.00 |
| Net income from associates (fin.) | 117.28 | 678.62 | 9 979.07 | 328.45 |
| Pre-tax profit | 103.98 | 559.50 | 9 975.29 | 530.48 |
| Income taxes | 1.69 | 26.22 | 0.83 | -44.45 |
| Net earnings | 105.68 | 585.72 | 9 976.12 | 486.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 338.68 | 4 267.30 | 5 546.38 | 5 874.83 |
| Investments total | 338.68 | 4 267.30 | 5 546.38 | 5 874.83 |
| Non-current loans receivable | 8.00 | |||
| Long term receivables total | 8.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.69 | 27.92 | 28.75 | |
| Current other receivables | 8.13 | 8.12 | 8.13 | |
| Current deferred tax assets | 1.69 | 26.22 | 0.83 | |
| Short term receivables total | 1.69 | 36.04 | 36.87 | 36.88 |
| Other current investments | 6 881.18 | |||
| Cash and bank deposits | 11.76 | 48.41 | 8 133.77 | 1 263.62 |
| Cash and cash equivalents | 11.76 | 48.41 | 8 133.77 | 8 144.80 |
| Balance sheet total (assets) | 352.14 | 4 351.75 | 13 717.02 | 14 064.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 183.00 | 202.50 | ||
| Other reserves | 117.28 | 795.90 | 2 074.97 | 2 403.42 |
| Retained earnings | - 117.28 | - 690.22 | -1 566.57 | 7 878.60 |
| Profit of the financial year | 105.68 | 585.72 | 9 976.12 | 486.04 |
| Shareholders equity total | 147.68 | 733.40 | 10 709.52 | 11 012.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 196.96 | 610.85 | ||
| Short-term deferred tax liabilities | 44.45 | |||
| Other non-interest bearing current liabilities | 3 000.00 | 3 000.00 | 3 000.00 | |
| Current liabilities total | 204.46 | 3 618.35 | 3 007.50 | 3 051.95 |
| Balance sheet total (liabilities) | 352.14 | 4 351.75 | 13 717.02 | 14 064.51 |
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