CLAUS NIELSEN HOLDING, STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 32559808
Farvervej 10, 7600 Struer
struer.vvs@firma.tele.dk
tel: 97856268
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.94 | -16.00 | -5.32 | 138.00 | -18.04 |
| Total depreciation | -29.71 | ||||
| EBIT | -62.65 | -16.00 | -5.32 | 138.00 | -18.04 |
| Other financial income | 553.17 | 0.01 | 502.48 | 554.67 | |
| Other financial expenses | - 156.79 | -30.77 | - 837.86 | -41.36 | -83.78 |
| Net income from associates (fin.) | 718.02 | 508.29 | 528.28 | 621.37 | 841.99 |
| Pre-tax profit | 498.58 | 1 014.69 | - 314.90 | 1 220.50 | 1 294.84 |
| Income taxes | 47.27 | - 116.80 | -91.05 | - 103.71 | |
| Net earnings | 545.85 | 897.89 | - 314.90 | 1 129.44 | 1 191.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 448.47 | ||||
| Tangible assets total | 1 448.47 | ||||
| Holdings in group member companies | 460.58 | 468.87 | 497.14 | 518.51 | 540.51 |
| Investments total | 460.58 | 468.87 | 497.14 | 518.51 | 540.51 |
| Non-current loans receivable | 5 365.37 | 5 867.45 | 7 534.88 | ||
| Long term receivables total | 5 365.37 | 5 867.45 | 7 534.88 | ||
| Inventories total | |||||
| Current other receivables | 700.00 | 500.00 | 500.00 | 600.00 | 820.00 |
| Current deferred tax assets | 208.53 | 142.38 | 49.00 | ||
| Short term receivables total | 908.53 | 642.38 | 549.00 | 600.00 | 820.00 |
| Other current investments | 5 918.00 | 6 168.91 | |||
| Cash and bank deposits | 1.12 | 1.09 | 668.91 | 14.74 | |
| Cash and cash equivalents | 5 918.00 | 6 170.03 | 1.09 | 668.91 | 14.74 |
| Balance sheet total (assets) | 8 735.59 | 7 281.28 | 6 412.61 | 7 654.88 | 8 910.12 |
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 | 217.80 | 122.00 | 135.00 |
| Other reserves | 335.58 | 343.87 | 315.59 | 393.51 | 415.51 |
| Retained earnings | 6 842.13 | 4 906.29 | 5 614.65 | 5 099.84 | 6 072.29 |
| Profit of the financial year | 545.85 | 897.89 | - 314.90 | 1 129.44 | 1 191.13 |
| Shareholders equity total | 7 961.56 | 6 387.45 | 5 958.15 | 6 869.79 | 7 938.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.65 | ||||
| Current owed to group member | 710.75 | 661.73 | 453.95 | 774.03 | 932.22 |
| Short-term deferred tax liabilities | 59.64 | 169.02 | 11.05 | 33.98 | |
| Other non-interest bearing current liabilities | 63.09 | 0.51 | 5.00 | ||
| Current liabilities total | 774.03 | 893.84 | 454.46 | 785.08 | 971.20 |
| Balance sheet total (liabilities) | 8 735.59 | 7 281.28 | 6 412.61 | 7 654.88 | 8 910.12 |
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.