P. CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32264085
Eriksensvej 56, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.50 | -11.05 | -9.67 | -11.78 | -11.48 |
| Other operating expenses | -52.47 | ||||
| EBIT | -42.97 | -3.55 | -9.67 | -11.78 | -11.48 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -38.81 | -4.89 | -3.69 | -5.27 | 2.44 |
| Net income from associates (fin.) | -60.31 | 523.57 | 381.52 | 115.78 | 259.29 |
| Pre-tax profit | - 353.32 | 515.13 | 368.16 | 98.73 | 250.26 |
| Net earnings | - 353.32 | 515.13 | 368.16 | 98.73 | 250.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39.27 | 342.20 | 282.73 | 276.00 | 412.80 |
| Investments total | 39.27 | 342.20 | 282.73 | 276.00 | 412.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 41.00 | ||||
| Current other receivables | 0.32 | 0.32 | 0.32 | 0.15 | |
| Short term receivables total | 0.32 | 0.32 | 41.32 | 0.15 | |
| Cash and bank deposits | 0.64 | 3.99 | 122.78 | 122.41 | |
| Cash and cash equivalents | 0.64 | 3.99 | 122.78 | 122.41 | |
| Balance sheet total (assets) | 39.59 | 343.16 | 328.04 | 398.79 | 535.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 72.00 | 122.00 | |||
| Other reserves | 184.73 | 178.00 | 314.79 | ||
| Retained earnings | - 280.55 | - 633.87 | - 359.97 | -98.09 | - 218.94 |
| Profit of the financial year | - 353.32 | 515.13 | 368.16 | 98.73 | 250.26 |
| Shareholders equity total | - 508.87 | 6.26 | 317.92 | 375.65 | 508.11 |
| Provisions | 220.63 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.81 | 0.15 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 240.77 | 330.50 | 3.87 | 12.10 | 20.99 |
| Other non-interest bearing current liabilities | 4.79 | ||||
| Current liabilities total | 327.82 | 336.90 | 10.12 | 23.14 | 27.24 |
| Balance sheet total (liabilities) | 39.58 | 343.16 | 328.04 | 398.79 | 535.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.