M Claudius Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38405810
Birkevej 13, 9510 Arden
claudiusudstyr@gmail.com
tel: 27626794
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -5.31 | -5.67 |
| EBIT | -4.00 | -4.00 | -4.00 | -5.31 | -5.67 |
| Other financial income | 4.22 | ||||
| Other financial expenses | -1.50 | -0.89 | -0.19 | -23.41 | -2.56 |
| Net income from associates (fin.) | - 199.00 | -39.20 | 17.71 | 251.00 | 1 159.96 |
| Pre-tax profit | - 204.50 | -44.09 | 13.53 | 222.28 | 1 155.95 |
| Income taxes | 2.51 | ||||
| Net earnings | - 204.50 | -44.09 | 13.53 | 222.28 | 1 158.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61.00 | 21.80 | 1.00 | 252.00 | 1 201.86 |
| Investments total | 61.00 | 21.80 | 1.00 | 252.00 | 1 201.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 77.86 | 90.80 | 122.05 | 11.57 | |
| Current deferred tax assets | 9.00 | 18.00 | 614.97 | ||
| Short term receivables total | 86.86 | 108.80 | 122.05 | 11.57 | 614.97 |
| Other current investments | 42.03 | ||||
| Cash and bank deposits | 0.27 | 0.02 | 18.41 | 35.51 | 27.62 |
| Cash and cash equivalents | 0.27 | 0.02 | 18.41 | 35.51 | 69.66 |
| Balance sheet total (assets) | 148.12 | 130.62 | 141.46 | 299.08 | 1 886.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 107.00 | ||||
| Other reserves | -6.25 | ||||
| Retained earnings | 209.42 | 4.92 | -39.17 | -25.64 | -96.12 |
| Profit of the financial year | - 204.50 | -44.09 | 13.53 | 222.28 | 1 158.46 |
| Shareholders equity total | 54.92 | 10.83 | 24.36 | 246.64 | 1 213.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.91 | 7.49 | 22.69 | ||
| Current owed to group member | 50.63 | 75.28 | |||
| Short-term deferred tax liabilities | 596.44 | ||||
| Other non-interest bearing current liabilities | 87.30 | 112.30 | 94.42 | 1.82 | 1.67 |
| Current liabilities total | 93.21 | 119.79 | 117.11 | 52.44 | 673.39 |
| Balance sheet total (liabilities) | 148.12 | 130.62 | 141.46 | 299.08 | 1 886.48 |
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