CLASO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30198573
Gammel Kalkbrænderi Vej 18, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.81 | 40.40 | - 104.16 | - 131.89 | - 338.83 |
| Employee benefit expenses | - 364.17 | - 515.16 | - 785.68 | -6.83 | |
| EBIT | - 411.98 | - 474.76 | - 889.84 | - 138.72 | - 338.83 |
| Other financial income | 58.90 | 642.08 | 3 254.73 | 27.55 | 36.70 |
| Other financial expenses | -7.29 | -32.63 | - 980.86 | - 500.71 | - 390.22 |
| Pre-tax profit | - 360.37 | 134.69 | 1 384.04 | - 611.89 | - 692.36 |
| Net earnings | - 360.37 | 134.69 | 1 384.04 | - 611.89 | - 692.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 443.48 | 413.48 | 372.48 | 637.88 | 637.88 |
| Investments total | 443.48 | 453.48 | 412.48 | 677.88 | 677.88 |
| Non-current loans receivable | 2 893.99 | 1 630.00 | 2 095.00 | 2 493.63 | 2 600.87 |
| Long term receivables total | 2 893.99 | 1 630.00 | 2 095.00 | 2 493.63 | 2 600.87 |
| Inventories total | |||||
| Current other receivables | 215.91 | 200.91 | 547.50 | 996.50 | |
| Current deferred tax assets | 2.52 | ||||
| Short term receivables total | 218.43 | 200.91 | 547.50 | 996.50 | |
| Other current investments | 1 706.56 | 4 400.00 | 6 227.36 | 5 785.93 | 4 352.04 |
| Cash and bank deposits | 4.49 | 3 251.46 | 466.07 | 308.96 | 245.62 |
| Cash and cash equivalents | 1 711.05 | 7 651.46 | 6 693.43 | 6 094.89 | 4 597.66 |
| Balance sheet total (assets) | 5 266.95 | 9 935.85 | 9 200.91 | 9 813.90 | 8 872.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 482.64 | 3 768.09 | 3 768.09 | 3 768.09 | 3 768.09 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 117.80 | 122.00 |
| Retained earnings | 2 762.69 | 3 597.40 | 3 232.09 | 4 498.32 | 3 764.43 |
| Profit of the financial year | - 360.37 | 134.69 | 1 384.04 | - 611.89 | - 692.36 |
| Shareholders equity total | 5 120.56 | 7 738.17 | 9 009.21 | 7 897.32 | 7 087.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 024.63 | ||||
| Current owed to group member | 40.00 | 10.00 | 1 010.00 | 1 010.00 | |
| Other non-interest bearing current liabilities | 146.40 | 133.05 | 181.70 | 906.58 | 775.75 |
| Current liabilities total | 146.40 | 2 197.68 | 191.70 | 1 916.58 | 1 785.75 |
| Balance sheet total (liabilities) | 5 266.95 | 9 935.85 | 9 200.91 | 9 813.90 | 8 872.92 |
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