EJENDOMSSELSKABET CLAUSEN AF 1980 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34042446
Vilhelm Bergsøes Alle 18 A, 2860 Søborg
ricco.clausen@danbolig.dk
tel: 61610306
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 568.25 | 2 632.24 | |||
| External services | -77.86 | -89.65 | |||
| Gross profit | 2 490.39 | 2 542.59 | - 243.61 | - 270.55 | - 372.64 |
| Employee benefit expenses | -29.07 | -6.00 | |||
| Other operating expenses | -1 500.00 | ||||
| EBIT | 2 490.39 | 2 542.59 | -4 787.34 | - 495.55 | -2 133.64 |
| Other financial income | 21.73 | 1 174.83 | 2 585.45 | 92.34 | 51.52 |
| Other financial expenses | -87.40 | - 171.56 | - 396.38 | -3.80 | -42.41 |
| Reduction non-current investment assets | - 596.31 | ||||
| Net income from associates (fin.) | -2 553.73 | -1 950.45 | 1 405.73 | ||
| Pre-tax profit | 2 424.72 | 2 949.55 | -5 152.00 | -2 357.46 | - 718.79 |
| Income taxes | - 147.82 | ||||
| Net earnings | 2 424.72 | 2 801.73 | -5 152.00 | -2 357.46 | - 718.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 768.57 | 5 087.67 | 1 404.25 | ||
| Investments total | 3 768.57 | 5 087.67 | 1 404.25 | ||
| Non-current loans receivable | 1 907.00 | 502.03 | 546.20 | ||
| Long term receivables total | 1 907.00 | 502.03 | 546.20 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 682.59 | 793.30 | |||
| Prepayments and accrued income | 100.00 | 6.25 | |||
| Current other receivables | 137.92 | 7 350.23 | 30.77 | 1 253.31 | 1 339.44 |
| Current deferred tax assets | 12.00 | 12.00 | |||
| Short term receivables total | 237.92 | 10 039.07 | 824.07 | 1 265.31 | 1 351.44 |
| Cash and bank deposits | 586.22 | 14.81 | 103.53 | 689.75 | 126.00 |
| Cash and cash equivalents | 586.22 | 14.81 | 103.53 | 689.75 | 126.00 |
| Balance sheet total (assets) | 6 499.71 | 15 643.58 | 2 878.06 | 1 955.05 | 1 477.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 500.00 | ||||
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 460.67 | ||||
| Retained earnings | 2 254.21 | 4 161.77 | 7 424.16 | 2 272.16 | -85.30 |
| Profit of the financial year | 2 424.72 | 2 801.73 | -5 152.00 | -2 357.46 | - 718.79 |
| Shareholders equity total | 4 814.24 | 7 560.66 | 2 352.16 | -5.30 | - 224.09 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 234.25 | 234.25 | |||
| Non-current liabilities total | 234.25 | 234.25 | |||
| Current trade creditors | 6.31 | 6.31 | 6.31 | 173.77 | 74.66 |
| Current owed to participating | 46.55 | 1 786.50 | 619.91 | ||
| Short-term deferred tax liabilities | 147.82 | ||||
| Other non-interest bearing current liabilities | 1 398.37 | 7 694.53 | 519.58 | 0.08 | 1 006.96 |
| Current liabilities total | 1 451.23 | 7 848.66 | 525.89 | 1 960.35 | 1 701.53 |
| Balance sheet total (liabilities) | 6 499.71 | 15 643.58 | 2 878.06 | 1 955.05 | 1 477.44 |
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