CLAUS HUSMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27651526
Smedetoften 11, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -18.00 | -6.00 | - 389.00 | -11.24 |
| EBIT | -12.00 | -18.00 | -6.00 | - 389.00 | -11.24 |
| Other financial income | 4.00 | 5.00 | 5.00 | 6.00 | 7.66 |
| Other financial expenses | -4.00 | -5.00 | -10.00 | -16.00 | -74.61 |
| Net income from associates (fin.) | -1 678.00 | 297.00 | 554.00 | -3 218.00 | -2 388.89 |
| Pre-tax profit | -1 690.00 | 279.00 | 543.00 | -3 617.00 | -2 467.09 |
| Income taxes | 3.00 | 4.00 | 2.00 | 1.00 | -48.52 |
| Net earnings | -1 687.00 | 283.00 | 545.00 | -3 616.00 | -2 515.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 069.00 | 4 406.00 | 4 960.00 | 3 471.00 | 2 141.85 |
| Investments total | 4 069.00 | 4 406.00 | 4 960.00 | 3 471.00 | 2 141.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 137.00 | 143.00 | 178.00 | 23.47 |
| Current deferred tax assets | 47.00 | 17.00 | 65.00 | 76.00 | |
| Short term receivables total | 97.00 | 154.00 | 208.00 | 254.00 | 23.47 |
| Cash and bank deposits | 2.00 | 18.00 | 11.00 | 4.00 | 0.10 |
| Cash and cash equivalents | 2.00 | 18.00 | 11.00 | 4.00 | 0.10 |
| Balance sheet total (assets) | 4 168.00 | 4 578.00 | 5 179.00 | 3 729.00 | 2 165.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 931.00 | 4 214.00 | 4 759.00 | 3 272.00 | 533.11 |
| Retained earnings | 1 687.00 | - 283.00 | - 545.00 | 3 218.00 | 2 515.61 |
| Profit of the financial year | -1 687.00 | 283.00 | 545.00 | -3 616.00 | -2 515.61 |
| Shareholders equity total | 4 056.00 | 4 339.00 | 4 884.00 | 2 999.00 | 658.11 |
| Non-current deferred tax liabilities | 4.00 | 1 400.00 | |||
| Non-current liabilities total | 4.00 | 1 400.00 | |||
| Current loans from credit institutions | 4.00 | 60.67 | |||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 213.00 | 21.25 |
| Current owed to group member | 82.00 | 175.00 | 183.00 | 406.00 | 10.08 |
| Short-term deferred tax liabilities | 42.00 | 58.00 | |||
| Other non-interest bearing current liabilities | 9.00 | 43.00 | 45.00 | 49.00 | 15.31 |
| Current liabilities total | 112.00 | 239.00 | 291.00 | 730.00 | 107.31 |
| Balance sheet total (liabilities) | 4 168.00 | 4 578.00 | 5 179.00 | 3 729.00 | 2 165.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.