CLAUS KJELDSEN ODDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25063848
Randlevvej 67, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -12.00 | -12.54 | -14.22 | -9.38 |
| EBIT | -11.88 | -12.00 | -12.54 | -14.22 | -9.38 |
| Other financial income | 315.00 | 173.36 | 27.00 | 31.79 | |
| Other financial expenses | -7.79 | -6.00 | -7.44 | -7.30 | -85.13 |
| Income from other inv. held as non-curr. assets | 60.21 | ||||
| Pre-tax profit | 40.55 | 297.00 | 153.38 | 5.48 | -62.72 |
| Income taxes | -9.60 | -65.00 | -12.19 | -23.41 | 13.68 |
| Net earnings | 30.95 | 232.00 | 141.19 | -17.93 | -49.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.42 | 5.42 | 5.42 | ||
| Current deferred tax assets | 18.19 | 7.00 | 9.88 | 6.81 | 29.09 |
| Short term receivables total | 18.19 | 7.00 | 15.30 | 12.22 | 34.51 |
| Other current investments | 1 794.16 | 2 843.00 | 2 206.22 | 2 203.11 | 2 120.32 |
| Cash and bank deposits | 994.42 | 213.00 | 822.58 | 611.79 | 493.13 |
| Cash and cash equivalents | 2 788.58 | 3 056.00 | 3 028.80 | 2 814.90 | 2 613.45 |
| Balance sheet total (assets) | 2 806.77 | 3 063.00 | 3 044.09 | 2 827.13 | 2 647.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 432.40 | 2 352.00 | 2 467.74 | 2 491.13 | 2 351.20 |
| Profit of the financial year | 30.95 | 232.00 | 141.19 | -17.93 | -49.04 |
| Shareholders equity total | 2 773.95 | 2 897.00 | 2 923.33 | 2 791.00 | 2 624.16 |
| Non-current deferred tax liabilities | 50.00 | ||||
| Non-current liabilities total | 50.00 | ||||
| Current trade creditors | 10.20 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 22.62 | 106.00 | 110.76 | ||
| Short-term deferred tax liabilities | 12.21 | ||||
| Other non-interest bearing current liabilities | 13.92 | 13.80 | |||
| Current liabilities total | 32.82 | 116.00 | 120.76 | 36.13 | 23.80 |
| Balance sheet total (liabilities) | 2 806.77 | 3 063.00 | 3 044.09 | 2 827.13 | 2 647.96 |
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