Investeringsselskabet Claus Christiansen ApS — Credit Rating and Financial Key Figures
CVR number: 42503053
Blokhusvej 3 A, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -4.00 | -12.06 | -33.80 | -18.18 |
EBIT | -4.00 | -12.06 | -33.80 | -18.18 |
Other financial income | 59.98 | 133.31 | 225.61 | |
Other financial expenses | -5.91 | -8.56 | -9.35 | -1.69 |
Net income from associates (fin.) | -9 516.49 | 86.06 | 91.02 | 0.26 |
Pre-tax profit | -9 526.41 | 125.42 | 181.19 | 206.01 |
Income taxes | 2.20 | -8.65 | -21.89 | -45.63 |
Net earnings | -9 524.20 | 116.78 | 159.30 | 160.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 3 238.15 | 1 352.44 | 1 421.24 | |
Investments total | 3 238.15 | 1 352.44 | 1 421.24 | |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 0.48 | 2 033.96 | 2 144.31 | |
Current other receivables | 4 000.00 | 3 659.71 | ||
Current deferred tax assets | 2.20 | 64.00 | 21.37 | |
Short term receivables total | 4 002.68 | 2 097.96 | 2 144.31 | 3 681.08 |
Other current investments | 489.02 | 487.11 | ||
Cash and bank deposits | 493.61 | 4 319.47 | 3 797.84 | 3 728.70 |
Cash and cash equivalents | 493.61 | 4 319.47 | 4 286.86 | 4 215.81 |
Balance sheet total (assets) | 7 734.44 | 7 769.86 | 7 852.40 | 7 896.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 17 214.64 | |||
Shares repurchased | 90.00 | 90.00 | 94.00 | 120.00 |
Retained earnings | -90.00 | 7 510.44 | 7 533.21 | 7 572.52 |
Profit of the financial year | -9 524.20 | 116.78 | 159.30 | 160.38 |
Shareholders equity total | 7 730.44 | 7 757.21 | 7 826.51 | 7 892.90 |
Non-current liabilities total | ||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
Short-term deferred tax liabilities | 8.65 | 21.89 | ||
Current liabilities total | 4.00 | 12.65 | 25.89 | 4.00 |
Balance sheet total (liabilities) | 7 734.44 | 7 769.86 | 7 852.40 | 7 896.90 |
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