CLAUSEN HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30806549
Valbyvej 81, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.84 | 1 600.88 | 2 555.19 | 1 053.85 | 701.79 |
| Employee benefit expenses | - 202.67 | - 203.71 | - 202.60 | - 203.56 | - 204.03 |
| Total depreciation | - 803.56 | - 870.56 | - 870.56 | - 814.86 | - 621.87 |
| EBIT | - 556.38 | 526.61 | 1 482.04 | 35.43 | - 124.10 |
| Other financial income | 835.55 | 30.02 | 712.79 | 1 176.76 | 390.43 |
| Other financial expenses | -4.63 | - 533.52 | -7.85 | - 740.13 | |
| Pre-tax profit | 274.54 | 23.11 | 2 186.98 | 1 212.18 | - 473.80 |
| Income taxes | -4.00 | -2.55 | - 527.12 | - 283.55 | -4.18 |
| Net earnings | 270.54 | 20.56 | 1 659.86 | 928.63 | - 477.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 891.18 | 2 020.62 | 1 150.06 | 1 330.21 | 708.34 |
| Tangible assets total | 2 891.18 | 2 020.62 | 1 150.06 | 1 330.21 | 708.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 151.04 | 90.10 | 79.15 | 100.13 |
| Current other receivables | 83.11 | 40.81 | 34.12 | 314.96 | 61.85 |
| Current deferred tax assets | 7.41 | 13.71 | 13.24 | 58.03 | |
| Short term receivables total | 101.52 | 205.56 | 137.46 | 394.11 | 220.02 |
| Other current investments | 2 871.52 | 2 908.02 | 4 962.30 | 6 290.80 | 6 665.35 |
| Cash and bank deposits | 562.44 | 1 037.86 | 2 017.88 | 2 156.50 | 552.46 |
| Cash and cash equivalents | 3 433.96 | 3 945.88 | 6 980.18 | 8 447.30 | 7 217.81 |
| Balance sheet total (assets) | 6 426.65 | 6 172.06 | 8 267.70 | 10 171.61 | 8 146.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 658.19 | 5 878.73 | 5 849.29 | 7 459.15 | 8 337.78 |
| Profit of the financial year | 270.54 | 20.56 | 1 659.86 | 928.63 | - 477.98 |
| Shareholders equity total | 6 103.73 | 6 074.29 | 7 684.15 | 8 562.78 | 8 034.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.63 | 57.66 | 14.44 | 1 292.87 | 63.08 |
| Short-term deferred tax liabilities | 2.55 | 528.37 | 269.54 | 4.18 | |
| Other non-interest bearing current liabilities | 256.29 | 37.55 | 40.75 | 46.42 | 44.10 |
| Current liabilities total | 322.92 | 97.77 | 583.56 | 1 608.83 | 111.37 |
| Balance sheet total (liabilities) | 6 426.65 | 6 172.06 | 8 267.70 | 10 171.61 | 8 146.17 |
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