MARTIN CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21837938
Holger Danskes Vej 23, 8700 Horsens
tel: 75665548
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.12 | -41.47 | -58.58 | -39.94 | -41.90 |
| Employee benefit expenses | -91.76 | ||||
| EBIT | -44.12 | -41.47 | -58.58 | -39.94 | - 133.65 |
| Other financial income | 75.75 | 605.36 | 41.81 | 114.16 | 526.56 |
| Other financial expenses | -53.47 | -10.38 | - 259.33 | - 149.94 | -0.02 |
| Pre-tax profit | -21.83 | 553.52 | - 276.10 | -75.73 | 392.89 |
| Income taxes | -0.16 | -0.02 | |||
| Net earnings | -22.00 | 553.52 | - 276.10 | -75.73 | 392.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.44 | 0.04 | |||
| Current deferred tax assets | 9.23 | 8.41 | 6.45 | 2.15 | 0.42 |
| Short term receivables total | 26.67 | 8.41 | 6.45 | 2.15 | 0.46 |
| Other current investments | 2 838.30 | 3 117.03 | 1 025.93 | 3 005.15 | 3 531.64 |
| Cash and bank deposits | 108.11 | 401.15 | 2 218.10 | 167.56 | 42.51 |
| Cash and cash equivalents | 2 946.40 | 3 518.18 | 3 244.03 | 3 172.71 | 3 574.16 |
| Balance sheet total (assets) | 2 973.07 | 3 526.59 | 3 250.48 | 3 174.86 | 3 574.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 772.45 | 2 750.46 | 3 303.98 | 3 027.87 | 2 952.14 |
| Profit of the financial year | -22.00 | 553.52 | - 276.10 | -75.73 | 392.87 |
| Shareholders equity total | 2 950.46 | 3 503.97 | 3 227.87 | 3 152.14 | 3 545.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 |
| Other non-interest bearing current liabilities | 10.00 | 0.10 | 6.99 | ||
| Current liabilities total | 22.61 | 22.61 | 22.61 | 22.72 | 29.60 |
| Balance sheet total (liabilities) | 2 973.07 | 3 526.59 | 3 250.48 | 3 174.86 | 3 574.62 |
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