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CLAUDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32068758
Kathrinevej 21, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.36 | -5.25 | -4.66 | -4.88 | -4.88 |
| EBIT | -15.36 | -5.25 | -4.66 | -4.88 | -4.88 |
| Other financial income | 0.05 | 0.56 | 0.15 | ||
| Other financial expenses | -20.27 | -13.46 | -13.87 | -24.69 | -23.57 |
| Net income from associates (fin.) | - 157.35 | ||||
| Pre-tax profit | -35.63 | - 176.06 | -18.48 | -29.01 | -28.29 |
| Net earnings | -35.63 | - 176.06 | -18.48 | -29.01 | -28.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 290.00 | ||||
| Investments total | 290.00 | ||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | ||
| Long term receivables total | 2.00 | 2.00 | 2.00 | ||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Short term receivables total | 0.00 | 0.00 | 0.00 | ||
| Cash and bank deposits | 100.50 | 230.90 | 224.81 | 220.49 | 215.77 |
| Cash and cash equivalents | 100.50 | 230.90 | 224.81 | 220.49 | 215.77 |
| Balance sheet total (assets) | 390.50 | 232.90 | 226.81 | 222.49 | 215.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -32.25 | -67.88 | - 243.94 | - 262.42 | - 291.43 |
| Profit of the financial year | -35.63 | - 176.06 | -18.48 | -29.01 | -28.29 |
| Shareholders equity total | 57.12 | - 118.94 | - 137.42 | - 166.43 | - 194.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 328.38 | 346.62 | 360.48 | 385.17 | 406.74 |
| Other non-interest bearing current liabilities | 0.22 | ||||
| Current liabilities total | 333.38 | 351.84 | 364.23 | 388.92 | 410.49 |
| Balance sheet total (liabilities) | 390.50 | 232.90 | 226.81 | 222.49 | 215.77 |
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