CLAUSS MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28682573
Erhvervsvej 19, 2600 Glostrup
clauss@cmleasing.dk
tel: 40454389
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -7.00 | -8.00 | -8.19 |
| EBIT | -5.00 | -5.00 | -7.00 | -8.00 | -8.19 |
| Other financial income | 18.00 | 5.00 | 2.00 | ||
| Other financial expenses | -1.00 | -3.00 | -14.00 | -5.00 | -51.99 |
| Reduction non-current investment assets | - 542.72 | ||||
| Net income from associates (fin.) | 1 074.00 | 623.00 | 1 537.00 | 1 413.00 | 1 575.64 |
| Pre-tax profit | 1 086.00 | 620.00 | 1 518.00 | 1 400.00 | 972.75 |
| Income taxes | -5.00 | 1.00 | -6.00 | 8.34 | |
| Net earnings | 1 081.00 | 620.00 | 1 519.00 | 1 394.00 | 981.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 288.00 | 4 950.00 | 6 487.00 | 7 899.00 | 9 275.01 |
| Participating interests | 457.24 | ||||
| Investments total | 4 288.00 | 4 950.00 | 6 487.00 | 7 899.00 | 9 732.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.00 | 382.00 | 2.00 | ||
| Current deferred tax assets | 335.00 | 220.00 | 251.00 | 291.00 | 455.38 |
| Short term receivables total | 491.00 | 602.00 | 253.00 | 291.00 | 455.38 |
| Cash and bank deposits | 42.00 | 1.00 | 30.00 | 24.00 | 23.09 |
| Cash and cash equivalents | 42.00 | 1.00 | 30.00 | 24.00 | 23.09 |
| Balance sheet total (assets) | 4 821.00 | 5 553.00 | 6 770.00 | 8 214.00 | 10 210.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 4 288.00 | 4 910.00 | 6 447.00 | 7 659.00 | 7 235.01 |
| Retained earnings | - 819.00 | - 473.00 | -1 504.00 | -1 315.00 | 381.25 |
| Profit of the financial year | 1 081.00 | 620.00 | 1 519.00 | 1 394.00 | 981.09 |
| Shareholders equity total | 4 786.00 | 5 295.00 | 6 701.00 | 7 981.00 | 8 844.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to group member | 32.00 | 195.00 | 1 044.98 | ||
| Short-term deferred tax liabilities | 280.30 | ||||
| Other non-interest bearing current liabilities | 27.00 | 250.00 | 29.00 | 30.00 | 33.59 |
| Current liabilities total | 35.00 | 258.00 | 69.00 | 233.00 | 1 366.38 |
| Balance sheet total (liabilities) | 4 821.00 | 5 553.00 | 6 770.00 | 8 214.00 | 10 210.72 |
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