A P CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27514286
Hedager 32, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.71 | -17.65 | -19.17 | -9.04 | -11.90 |
| EBIT | -33.71 | -17.65 | -19.17 | -9.04 | -11.90 |
| Other financial income | 1.30 | 41.33 | 35.99 | 107.18 | 129.77 |
| Other financial expenses | -44.19 | -14.87 | -18.60 | -1.98 | -2.46 |
| Pre-tax profit | -77.63 | 221.89 | -57.64 | 342.09 | 538.29 |
| Income taxes | 27.98 | -21.18 | 0.01 | -71.89 | - 122.57 |
| Net earnings | -49.65 | 200.70 | -57.63 | 270.20 | 415.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.00 | ||||
| Current other receivables | 3 207.51 | 2 207.51 | 1 707.51 | 1 523.15 | 1 286.36 |
| Current deferred tax assets | 5.32 | 10.82 | 75.95 | ||
| Short term receivables total | 3 212.83 | 2 207.51 | 1 718.33 | 1 523.15 | 1 362.31 |
| Other current investments | 367.63 | 574.61 | 2 524.90 | 3 268.87 | 4 042.62 |
| Cash and bank deposits | 1 536.69 | 2 469.64 | 822.29 | 479.90 | 110.59 |
| Cash and cash equivalents | 1 904.33 | 3 044.24 | 3 347.18 | 3 748.77 | 4 153.20 |
| Balance sheet total (assets) | 5 117.16 | 5 251.75 | 5 065.52 | 5 271.92 | 5 515.52 |
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 | 122.00 | 135.00 |
| Retained earnings | 4 921.81 | 4 757.76 | 4 840.66 | 4 661.03 | 4 796.23 |
| Profit of the financial year | -49.65 | 200.70 | -57.63 | 270.20 | 415.72 |
| Shareholders equity total | 5 110.16 | 5 197.86 | 5 025.83 | 5 178.23 | 5 471.95 |
| Non-current deferred tax liabilities | 15.13 | 52.93 | |||
| Non-current liabilities total | 15.13 | 52.93 | |||
| Other non-interest bearing current liabilities | 7.00 | 38.76 | 39.69 | 40.76 | 43.57 |
| Current liabilities total | 7.00 | 38.76 | 39.69 | 40.76 | 43.57 |
| Balance sheet total (liabilities) | 5 117.16 | 5 251.75 | 5 065.52 | 5 271.92 | 5 515.52 |
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