CLAUS SØRENSENS FOND — Credit Rating and Financial Key Figures
CVR number: 21281328
Torskekaj 1, 6700 Esbjerg
joe@csgruppen.dk
tel: 75137219
www.csfond.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 900.00 | ||||
| External services | -1 031.00 | -1 216.00 | |||
| Gross profit | -1 071.00 | - 956.00 | -1 435.00 | -1 031.00 | - 316.00 |
| Employee benefit expenses | -5 468.00 | -6 247.00 | |||
| Total depreciation | -48.00 | -48.00 | |||
| EBIT | -5 309.00 | -5 234.00 | -7 716.00 | -6 547.00 | -6 611.00 |
| Other financial income | 540.00 | 12 474.00 | |||
| Other financial expenses | -7 449.00 | ||||
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | -44 321.00 | 386 076.00 | |||
| Pre-tax profit | 170 731.00 | 153 913.00 | 1 422 556.00 | -57 777.00 | 391 914.00 |
| Income taxes | - 166.00 | ||||
| Net earnings | 170 731.00 | 153 913.00 | 1 422 556.00 | -57 777.00 | 391 748.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 76.00 | 28.00 | |||
| Intangible assets total | 76.00 | 28.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 2 663 239.00 | 2 902 246.00 | |||
| Participating interests | 13 203.00 | ||||
| Investments total | 1 410 353.00 | 1 471 617.00 | 2 866 398.00 | 2 678 442.00 | 2 902 246.00 |
| Non-current loans receivable | 25.00 | 50 097.00 | |||
| Long term receivables total | 25.00 | 50 097.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36 297.00 | ||||
| Current other receivables | 183.00 | 1 116.00 | |||
| Short term receivables total | 183.00 | 37 413.00 | |||
| Other current investments | 42 357.00 | ||||
| Cash and bank deposits | 5 269.00 | 3 628.00 | |||
| Cash and cash equivalents | 47 626.00 | 3 628.00 | |||
| Balance sheet total (assets) | 1 410 353.00 | 1 471 617.00 | 2 866 398.00 | 2 726 352.00 | 2 993 412.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 396 481.00 | 1 456 849.00 | 2 852 463.00 | 300.00 | 300.00 |
| Other reserves | 2 490 681.00 | 2 738 397.00 | |||
| Other restricted equity | 138 351.00 | 149 275.00 | |||
| Retained earnings | - 170 731.00 | - 153 913.00 | -1 422 556.00 | 133 992.00 | - 320 817.00 |
| Profit of the financial year | 170 731.00 | 153 913.00 | 1 422 556.00 | -57 777.00 | 391 748.00 |
| Shareholders equity total | 1 396 481.00 | 1 456 849.00 | 2 852 463.00 | 2 705 547.00 | 2 958 903.00 |
| Provisions | 7 250.00 | 20 781.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 13 555.00 | 13 728.00 | |||
| Current liabilities total | 13 555.00 | 13 728.00 | |||
| Balance sheet total (liabilities) | 1 396 481.00 | 1 456 849.00 | 2 852 463.00 | 2 726 352.00 | 2 993 412.00 |
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