CLAUSEN INVEST, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 31593506
Pilevænget 49, Snaptun 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.30 | -40.85 | -47.98 | -32.94 | -28.66 |
| Employee benefit expenses | - 132.96 | - 120.33 | - 120.34 | - 120.34 | |
| EBIT | -12.30 | - 173.81 | - 168.31 | - 153.27 | - 149.00 |
| Other financial income | 125.02 | 290.19 | 275.52 | 336.44 | 468.04 |
| Other financial expenses | -0.83 | -7.03 | -1 068.58 | -93.62 | |
| Net income from associates (fin.) | 692.61 | 2 677.55 | |||
| Pre-tax profit | 804.50 | 2 786.90 | - 961.37 | 89.54 | 319.04 |
| Income taxes | -24.60 | -24.86 | |||
| Net earnings | 779.90 | 2 762.04 | - 961.37 | 89.54 | 319.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 854.13 | ||||
| Investments total | 854.13 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 228.54 | ||||
| Current deferred tax assets | 150.27 | 49.21 | 55.91 | 71.69 | 25.21 |
| Short term receivables total | 150.27 | 277.74 | 55.91 | 71.69 | 25.21 |
| Other current investments | 1 890.08 | 5 164.37 | 4 325.59 | 4 377.18 | |
| Cash and bank deposits | 80.97 | 196.29 | 4 508.46 | 145.55 | 26.74 |
| Cash and cash equivalents | 1 971.05 | 5 360.66 | 4 508.46 | 4 471.14 | 4 403.92 |
| Balance sheet total (assets) | 2 975.44 | 5 638.40 | 4 564.37 | 4 542.83 | 4 429.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 430.00 | 135.00 |
| Other reserves | 195.98 | ||||
| Retained earnings | 1 718.83 | 2 580.32 | 5 224.56 | 3 833.19 | 3 787.73 |
| Profit of the financial year | 779.90 | 2 762.04 | - 961.37 | 89.54 | 319.04 |
| Shareholders equity total | 2 932.72 | 5 581.76 | 4 505.99 | 4 477.73 | 4 366.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 10.00 | 10.00 |
| Current owed to group member | 38.98 | ||||
| Other non-interest bearing current liabilities | 52.90 | 54.62 | 55.10 | 52.37 | |
| Current liabilities total | 42.73 | 56.65 | 58.38 | 65.10 | 62.36 |
| Balance sheet total (liabilities) | 2 975.44 | 5 638.40 | 4 564.37 | 4 542.83 | 4 429.13 |
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