Claus Sjøgreen Holding APS — Credit Rating and Financial Key Figures
CVR number: 36918233
Fruerhøj 35, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.00 | 75.00 | 75.00 | ||
| External services | -17.70 | -10.51 | -7.84 | -8.11 | |
| Gross profit | -33.15 | -17.70 | 44.49 | 67.16 | 66.89 |
| EBIT | -33.15 | -17.70 | 44.49 | 67.16 | 66.89 |
| Other financial income | 33.40 | 58.45 | 2.13 | ||
| Other financial expenses | -5.26 | -8.09 | -37.88 | -82.65 | -0.29 |
| Reduction non-current investment assets | 27.50 | ||||
| Pre-tax profit | -65.91 | -25.79 | 40.00 | 42.96 | 68.73 |
| Income taxes | 2.76 | 6.31 | 0.79 | ||
| Net earnings | -65.91 | -25.79 | 42.76 | 49.27 | 69.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.50 | ||||
| Participating interests | 37.50 | 37.50 | 77.50 | 77.50 | |
| Investments total | 37.50 | 37.50 | 37.50 | 77.50 | 77.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 670.00 | ||||
| Current owed by particip. interest comp. | 1 670.00 | 1 703.40 | 1 836.85 | 92.10 | |
| Current deferred tax assets | 12.76 | 10.68 | 127.43 | ||
| Short term receivables total | 1 670.00 | 1 670.00 | 1 716.16 | 1 847.53 | 219.53 |
| Cash and bank deposits | 9.57 | 0.16 | 41.73 | 0.84 | 68.11 |
| Cash and cash equivalents | 9.57 | 0.16 | 41.73 | 0.84 | 68.11 |
| Balance sheet total (assets) | 1 717.07 | 1 707.66 | 1 795.38 | 1 925.87 | 365.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.03 | -80.94 | - 106.73 | -63.97 | -14.70 |
| Profit of the financial year | -65.91 | -25.79 | 42.76 | 49.27 | 69.51 |
| Shareholders equity total | -30.94 | -56.73 | -13.96 | 35.30 | 104.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 17.84 | 10.00 |
| Current owed to participating | 1 732.84 | 1 753.64 | 1 788.71 | 1 872.41 | 250.06 |
| Other non-interest bearing current liabilities | 5.17 | 0.75 | 10.64 | 0.32 | 0.26 |
| Current liabilities total | 1 748.02 | 1 764.39 | 1 809.35 | 1 890.57 | 260.31 |
| Balance sheet total (liabilities) | 1 717.07 | 1 707.66 | 1 795.38 | 1 925.87 | 365.13 |
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