CLAUS STOKHOLM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30738446
Agertoften 2 A, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.21 | 1 436.78 | 297.64 | 347.16 | 263.77 |
| Total depreciation | -61.99 | -44.09 | -44.34 | -43.80 | -43.80 |
| EBIT | 318.22 | 1 392.69 | 253.30 | 303.36 | 219.97 |
| Other financial income | 1.29 | 9.13 | 19.95 | ||
| Other financial expenses | - 140.71 | - 177.58 | - 115.91 | - 148.77 | - 147.67 |
| Pre-tax profit | 178.80 | 1 215.11 | 137.39 | 163.71 | 92.25 |
| Income taxes | -53.96 | - 204.58 | -40.25 | -45.65 | -29.92 |
| Net earnings | 124.84 | 1 010.53 | 97.14 | 118.06 | 62.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 167.88 | 6 040.39 | 6 160.06 | 6 116.26 | 6 072.45 |
| Tangible assets total | 7 167.88 | 6 040.39 | 6 160.06 | 6 116.26 | 6 072.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 489.13 | 528.29 | |||
| Current other receivables | 12.99 | 38.48 | 7.75 | ||
| Current deferred tax assets | 6.35 | ||||
| Short term receivables total | 12.99 | 38.48 | 503.22 | 528.29 | |
| Cash and bank deposits | 164.14 | 141.23 | 791.77 | 127.70 | 143.46 |
| Cash and cash equivalents | 164.14 | 141.23 | 791.77 | 127.70 | 143.46 |
| Balance sheet total (assets) | 7 345.00 | 6 220.10 | 6 951.83 | 6 747.18 | 6 744.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 773.73 | 898.57 | 1 909.11 | 2 006.25 | 2 124.31 |
| Profit of the financial year | 124.84 | 1 010.53 | 97.14 | 118.06 | 62.33 |
| Shareholders equity total | 1 023.57 | 2 034.11 | 2 131.25 | 2 249.31 | 2 311.64 |
| Non-current loans from credit institutions | 5 827.75 | 3 447.74 | 4 343.96 | 4 252.49 | 4 149.89 |
| Non-current liabilities total | 5 827.75 | 3 447.74 | 4 343.96 | 4 252.49 | 4 149.89 |
| Current loans from credit institutions | 128.80 | 111.17 | 101.70 | 97.30 | 103.85 |
| Current owed to participating | 26.54 | 9.58 | 14.98 | ||
| Current owed to group member | 44.23 | 232.74 | 216.23 | 28.98 | |
| Short-term deferred tax liabilities | 56.49 | 213.37 | 29.50 | 5.92 | |
| Other non-interest bearing current liabilities | 237.61 | 171.39 | 114.22 | 119.10 | 172.92 |
| Current liabilities total | 493.68 | 738.26 | 476.63 | 245.38 | 282.68 |
| Balance sheet total (liabilities) | 7 345.00 | 6 220.10 | 6 951.83 | 6 747.18 | 6 744.21 |
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.