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CLAUSS MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28682573
Erhvervsvej 19, 2600 Glostrup
clauss@cmleasing.dk
tel: 40454389
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.00-8.00-8.00-9.00-12.30
EBIT-7.00-8.00-8.00-9.00-12.30
Other financial income2.008.00208.52
Other financial expenses-14.00-5.00-52.00-9.00-61.66
Reduction non-current investment assets- 543.00- 457.00
Net income from associates (fin.)1 537.001 413.001 576.001 009.00309.48
Pre-tax profit1 518.001 400.00973.00542.00444.03
Income taxes1.00-6.008.00-3.00-33.51
Net earnings1 519.001 394.00981.00539.00410.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies6 487.007 899.009 275.008 292.006 614.66
Participating interests457.00
Investments total6 487.007 899.009 732.008 292.006 614.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.00903.00570.62
Current deferred tax assets251.00291.00455.00282.00196.68
Short term receivables total253.00291.00455.001 185.00767.31
Other current investments1 496.41
Cash and bank deposits30.0024.0023.0038.00707.46
Cash and cash equivalents30.0024.0023.0038.002 203.88
Balance sheet total (assets)6 770.008 214.0010 210.009 515.009 585.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00118.00122.00135.00158.80
Other reserves6 447.007 659.007 235.008 240.006 549.26
Retained earnings-1 504.00-1 315.00381.00222.002 293.02
Profit of the financial year1 519.001 394.00981.00539.00410.52
Shareholders equity total6 701.007 981.008 844.009 261.009 536.59
Provisions8.00
Non-current liabilities total
Current trade creditors8.008.008.008.007.50
Current owed to group member32.00195.001 045.006.00
Short-term deferred tax liabilities280.00196.003.74
Other non-interest bearing current liabilities29.0030.0033.0036.0038.02
Current liabilities total69.00233.001 366.00246.0049.25
Balance sheet total (liabilities)6 770.008 214.0010 210.009 515.009 585.84
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