CLAUS OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32082599
Lyngsiesvej 18, 8230 Åbyhøj
tel: 86173020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.79 | -14.10 | -34.55 | -6.15 | -13.47 |
| EBIT | -22.79 | -14.10 | -34.55 | -6.15 | -13.47 |
| Other financial income | 1 635.40 | 0.31 | 1 495.85 | 2.10 | |
| Other financial expenses | -1 525.72 | -38.15 | -1 335.27 | -57.51 | -1 292.66 |
| Pre-tax profit | -1 548.52 | 1 583.15 | -1 369.51 | 1 432.19 | -1 304.03 |
| Income taxes | 333.63 | - 348.56 | 9.94 | -24.02 | |
| Net earnings | -1 214.88 | 1 234.59 | -1 359.56 | 1 408.17 | -1 304.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 154.76 | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 174.76 |
| Non-current loans receivable | 27.03 | 27.03 | 27.03 | 140.03 | 27.03 |
| Long term receivables total | 27.03 | 27.03 | 27.03 | 140.03 | 27.03 |
| Finished products/goods | 79.81 | 65.51 | 53.53 | 38.46 | 38.46 |
| Inventories total | 79.81 | 65.51 | 53.53 | 38.46 | 38.46 |
| Current owed by particip. interest comp. | 445.00 | 445.00 | 460.00 | 485.00 | 510.00 |
| Prepayments and accrued income | 21.82 | 21.82 | |||
| Current other receivables | 8.96 | 15.27 | 1.26 | ||
| Current deferred tax assets | 357.71 | 66.00 | 124.00 | 29.98 | |
| Short term receivables total | 824.54 | 541.78 | 599.27 | 516.24 | 510.00 |
| Other current investments | 2 461.27 | 4 148.89 | 2 859.86 | 4 354.93 | 3 130.96 |
| Cash and bank deposits | 32.41 | 30.53 | 0.17 | 134.13 | 87.18 |
| Cash and cash equivalents | 2 493.68 | 4 179.42 | 2 860.03 | 4 489.06 | 3 218.15 |
| Balance sheet total (assets) | 3 445.06 | 4 833.75 | 3 559.86 | 5 203.78 | 3 968.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 588.78 | 2 259.50 | 3 376.29 | 1 894.73 | 3 167.90 |
| Profit of the financial year | -1 214.88 | 1 234.59 | -1 359.56 | 1 408.17 | -1 304.03 |
| Shareholders equity total | 2 611.90 | 3 733.49 | 2 259.53 | 3 549.90 | 2 123.87 |
| Provisions | 9.94 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.81 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 4.91 | ||||
| Other non-interest bearing current liabilities | 818.16 | 1 070.41 | 1 284.52 | 1 638.89 | 1 829.53 |
| Current liabilities total | 833.16 | 1 090.31 | 1 300.33 | 1 653.89 | 1 844.53 |
| Balance sheet total (liabilities) | 3 445.06 | 4 833.75 | 3 559.86 | 5 203.78 | 3 968.40 |
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