CLAUDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32068758
Kathrinevej 21, 2900 Hellerup
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.50 | |||
| Gross profit | -0.50 | -15.36 | -5.25 | -4.66 |
| EBIT | -0.50 | -15.36 | -5.25 | -4.66 |
| Other financial income | 0.05 | |||
| Other financial expenses | -20.27 | -13.46 | -13.87 | |
| Net income from associates (fin.) | - 157.35 | |||
| Pre-tax profit | -0.50 | -35.63 | - 176.06 | -18.48 |
| Net earnings | -0.50 | -35.63 | - 176.06 | -18.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 165.00 | 290.00 | |||
| Investments total | 165.00 | 290.00 | |||
| Non-current loans receivable | 7.64 | 7.64 | 2.00 | 2.00 | |
| Long term receivables total | 7.64 | 7.64 | 2.00 | 2.00 | |
| Inventories total | |||||
| Current other receivables | 8.86 | 8.86 | 0.00 | ||
| Short term receivables total | 8.86 | 8.86 | 0.00 | ||
| Cash and bank deposits | 142.00 | 102.00 | 100.50 | 230.90 | 224.81 |
| Cash and cash equivalents | 142.00 | 102.00 | 100.50 | 230.90 | 224.81 |
| Balance sheet total (assets) | 158.50 | 283.50 | 390.50 | 232.90 | 226.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -31.75 | -32.25 | -32.25 | -67.88 | - 243.94 |
| Profit of the financial year | -0.50 | -35.63 | - 176.06 | -18.48 | |
| Shareholders equity total | 92.75 | 92.75 | 57.12 | - 118.94 | - 137.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 3.75 | ||
| Current owed to participating | 65.75 | 190.75 | 328.38 | 346.62 | 360.48 |
| Other non-interest bearing current liabilities | 0.22 | ||||
| Current liabilities total | 65.75 | 190.75 | 333.38 | 351.84 | 364.23 |
| Balance sheet total (liabilities) | 158.50 | 283.50 | 390.50 | 232.90 | 226.81 |
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