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CLAUS VOETMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26732778
Lavendelvej 46, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.35 | 48.11 | 27.01 | 18.28 |
| EBIT | 3.35 | 48.11 | 27.01 | 18.28 |
| Other financial income | 37.17 | 41.32 | 16.59 | 0.02 |
| Other financial expenses | -17.65 | -3.23 | -58.80 | -66.10 |
| Pre-tax profit | 22.86 | 86.19 | -15.20 | -47.80 |
| Net earnings | 22.86 | 86.19 | -15.20 | -47.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Short term receivables total | 6.00 | ||||
| Other current investments | 234.45 | 264.79 | 212.22 | 146.12 | |
| Cash and bank deposits | 300.00 | 1.98 | 8.26 | 10.24 | 0.54 |
| Cash and cash equivalents | 300.00 | 236.43 | 273.06 | 222.46 | 146.66 |
| Balance sheet total (assets) | 300.00 | 242.43 | 273.06 | 222.46 | 146.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 125.00 | - 125.00 | - 102.14 | -15.95 | -31.15 |
| Profit of the financial year | 22.86 | 86.19 | -15.20 | -47.80 | |
| Shareholders equity total | 22.86 | 109.05 | 93.85 | 46.05 | |
| Non-current liabilities total | |||||
| Current owed to participating | 300.00 | 206.03 | 153.27 | 128.27 | 100.27 |
| Other non-interest bearing current liabilities | 13.54 | 10.74 | 0.34 | 0.34 | |
| Current liabilities total | 300.00 | 219.57 | 164.01 | 128.61 | 100.61 |
| Balance sheet total (liabilities) | 300.00 | 242.43 | 273.06 | 222.46 | 146.66 |
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