Claupia Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38818937
Kongsgårds Alle 12, 4300 Holbæk
cuma@cuma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.69 | ||||
| Gross profit | 267.60 | -48.69 | -11.65 | -6.81 | -15.20 |
| Other operating expenses | - 320.09 | ||||
| EBIT | -52.49 | -48.69 | -11.65 | -6.81 | -15.20 |
| Other financial income | 9.82 | 5.11 | 5.21 | 5.46 | 5.56 |
| Other financial expenses | - 194.04 | -4.76 | -5.95 | -4.09 | -8.29 |
| Pre-tax profit | - 236.71 | -48.34 | -12.39 | -5.45 | -17.92 |
| Income taxes | 18.86 | 10.43 | -10.21 | 1.20 | 16.88 |
| Net earnings | - 217.85 | -37.91 | -22.60 | -4.25 | -1.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.34 | 260.44 | 272.77 | 278.22 | 268.79 |
| Current other receivables | 214.37 | 0.63 | 0.63 | ||
| Current deferred tax assets | 6.90 | 17.33 | 1.20 | 16.88 | |
| Short term receivables total | 476.60 | 277.77 | 272.77 | 280.05 | 286.29 |
| Cash and bank deposits | 1.64 | 158.49 | 10.16 | 0.16 | 3.16 |
| Cash and cash equivalents | 1.64 | 158.49 | 10.16 | 0.16 | 3.16 |
| Balance sheet total (assets) | 478.24 | 436.25 | 282.92 | 280.20 | 289.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 88.94 | - 128.90 | - 166.82 | - 189.41 | - 193.66 |
| Profit of the financial year | - 217.85 | -37.91 | -22.60 | -4.25 | -1.04 |
| Shareholders equity total | -78.90 | - 116.82 | - 139.42 | - 143.66 | - 144.70 |
| Non-current owed to group member | 532.14 | 534.80 | 409.52 | ||
| Non-current liabilities total | 532.14 | 534.80 | 409.52 | ||
| Current loans from credit institutions | 0.77 | 1.94 | |||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 11.50 | |
| Current owed to participating | 414.37 | 404.53 | |||
| Current owed to group member | 18.13 | ||||
| Other non-interest bearing current liabilities | 25.00 | 8.00 | 1.38 | ||
| Current liabilities total | 25.00 | 18.27 | 12.81 | 423.87 | 434.15 |
| Balance sheet total (liabilities) | 478.24 | 436.25 | 282.92 | 280.20 | 289.45 |
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