ClausSloth.dk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37968331
Sophus Bauditz Vej 20, 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.76 | -4.75 | -10.81 | -8.79 |
| EBIT | -3.75 | -4.76 | -4.75 | -10.81 | -8.79 |
| Other financial income | 6.06 | 5.33 | 0.16 | 0.47 | 0.27 |
| Other financial expenses | -9.84 | -7.10 | -7.85 | -1.72 | -2.46 |
| Net income from associates (fin.) | 85.75 | - 257.80 | - 536.12 | 374.62 | 420.17 |
| Pre-tax profit | 78.22 | - 264.33 | - 548.56 | 362.55 | 409.19 |
| Income taxes | -0.04 | -0.64 | 6.47 | 2.42 | |
| Net earnings | 78.18 | - 264.97 | - 548.56 | 369.01 | 411.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 931.94 | 810.21 | 274.09 | 648.71 | 1 068.88 |
| Investments total | 931.94 | 810.21 | 274.09 | 648.71 | 1 068.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.98 | 1.39 | 7.08 | 13.76 | |
| Current deferred tax assets | 53.53 | 44.00 | 52.00 | 67.28 | 107.54 |
| Short term receivables total | 150.51 | 45.39 | 59.09 | 81.05 | 107.54 |
| Cash and bank deposits | 351.20 | 303.34 | 256.96 | 106.55 | 215.26 |
| Cash and cash equivalents | 351.20 | 303.34 | 256.96 | 106.55 | 215.26 |
| Balance sheet total (assets) | 1 433.65 | 1 158.93 | 590.13 | 836.31 | 1 391.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Other reserves | 851.94 | 506.51 | 374.62 | 794.79 | |
| Retained earnings | 237.50 | 661.11 | 902.64 | - 142.53 | - 328.69 |
| Profit of the financial year | 78.18 | - 264.97 | - 548.56 | 369.01 | 411.61 |
| Shareholders equity total | 1 330.61 | 952.64 | 404.09 | 773.10 | 1 062.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.97 | 47.25 | 9.63 | 8.86 | 9.30 |
| Current owed to group member | 58.74 | 155.11 | 172.67 | 27.78 | 254.79 |
| Short-term deferred tax liabilities | 39.57 | 22.81 | 61.12 | ||
| Other non-interest bearing current liabilities | 0.18 | 0.00 | |||
| Current liabilities total | 103.04 | 206.29 | 186.04 | 63.20 | 328.96 |
| Balance sheet total (liabilities) | 1 433.65 | 1 158.93 | 590.13 | 836.31 | 1 391.68 |
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