CLAUSHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29510474
Lansen 19, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -26.00 | -57.00 | -85.00 | -36.00 |
| EBIT | -22.00 | -26.00 | -57.00 | -85.00 | -36.00 |
| Other financial income | 229.00 | 225.00 | 251.00 | 808.00 | 2 079.00 |
| Other financial expenses | - 353.00 | - 421.00 | - 556.00 | - 501.00 | - 386.00 |
| Net income from associates (fin.) | -5 518.00 | -1 023.00 | 395.00 | 19 841.00 | 972.00 |
| Pre-tax profit | -5 664.00 | -1 245.00 | 113.00 | 20 063.00 | 2 629.00 |
| Income taxes | -3.00 | 49.00 | - 339.00 | ||
| Net earnings | -5 667.00 | -1 196.00 | 113.00 | 20 063.00 | 2 290.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 656.00 | 15 591.00 | 15 425.00 | 3 362.00 | 4 334.00 |
| Investments total | 17 656.00 | 15 591.00 | 15 425.00 | 3 362.00 | 4 334.00 |
| Non-curr. owed by group member comp. | 7 473.00 | 7 068.00 | 7 134.00 | 3 066.00 | 2 687.00 |
| Non-current loans receivable | 100.00 | 100.00 | |||
| Non-current other receivables | 2 669.00 | 2 751.00 | 2 834.00 | 28 995.00 | 27 998.00 |
| Long term receivables total | 10 242.00 | 9 919.00 | 9 968.00 | 32 061.00 | 30 685.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 582.00 | 1 010.00 | 5.00 | ||
| Prepayments and accrued income | 67.00 | ||||
| Current other receivables | 20.00 | 33.00 | 46.00 | 183.00 | |
| Current deferred tax assets | 731.00 | 448.00 | 165.00 | 504.00 | 258.00 |
| Short term receivables total | 1 333.00 | 1 491.00 | 278.00 | 504.00 | 446.00 |
| Cash and bank deposits | 10.00 | 2 564.00 | |||
| Cash and cash equivalents | 10.00 | 2 564.00 | |||
| Balance sheet total (assets) | 29 231.00 | 27 001.00 | 25 671.00 | 35 937.00 | 38 029.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.00 | 57.00 | 59.00 | 273.00 |
| Other reserves | - 308.00 | 2 941.00 | 4 244.00 | ||
| Retained earnings | 15 840.00 | 9 767.00 | 8 864.00 | 5 668.00 | 24 155.00 |
| Profit of the financial year | -5 667.00 | -1 196.00 | 113.00 | 20 063.00 | 2 290.00 |
| Shareholders equity total | 10 353.00 | 8 752.00 | 8 851.00 | 28 856.00 | 31 087.00 |
| Non-current loans from credit institutions | 7 473.00 | 7 069.00 | 6 712.00 | 2 571.00 | 2 185.00 |
| Non-current liabilities total | 7 473.00 | 7 069.00 | 6 712.00 | 2 571.00 | 2 185.00 |
| Current loans from credit institutions | 8 848.00 | 7 207.00 | 6 879.00 | 2 721.00 | 3 313.00 |
| Current trade creditors | 9.00 | 10.00 | |||
| Current owed to participating | 278.00 | 288.00 | 342.00 | 399.00 | |
| Current owed to group member | 2 146.00 | 3 677.00 | 2 877.00 | 960.00 | 901.00 |
| Short-term deferred tax liabilities | 124.00 | 3.00 | 421.00 | 533.00 | |
| Other non-interest bearing current liabilities | 9.00 | 8.00 | 7.00 | ||
| Current liabilities total | 11 405.00 | 11 180.00 | 10 108.00 | 4 510.00 | 4 757.00 |
| Balance sheet total (liabilities) | 29 231.00 | 27 001.00 | 25 671.00 | 35 937.00 | 38 029.00 |
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