CLAUSHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29510474
Hellumvej 10, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -57.00 | -85.00 | -36.00 | -69.00 |
| EBIT | -26.00 | -57.00 | -85.00 | -36.00 | -69.00 |
| Other financial income | 225.00 | 251.00 | 808.00 | 2 079.00 | 2 031.00 |
| Other financial expenses | - 421.00 | - 556.00 | - 501.00 | - 386.00 | - 255.00 |
| Net income from associates (fin.) | -1 023.00 | 395.00 | 19 841.00 | 972.00 | - 107.00 |
| Pre-tax profit | -1 245.00 | 113.00 | 20 063.00 | 2 629.00 | 1 600.00 |
| Income taxes | 49.00 | - 339.00 | - 385.00 | ||
| Net earnings | -1 196.00 | 113.00 | 20 063.00 | 2 290.00 | 1 215.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 591.00 | 15 425.00 | 3 362.00 | 4 334.00 | 4 237.00 |
| Investments total | 15 591.00 | 15 425.00 | 3 362.00 | 4 334.00 | 4 237.00 |
| Non-curr. owed by group member comp. | 7 068.00 | 7 134.00 | 3 066.00 | 2 688.00 | 2 876.00 |
| Non-current loans receivable | 100.00 | ||||
| Non-current other receivables | 2 751.00 | 2 834.00 | 28 995.00 | 27 998.00 | 25 150.00 |
| Long term receivables total | 9 919.00 | 9 968.00 | 32 061.00 | 30 686.00 | 28 026.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 010.00 | 5.00 | 4 333.00 | ||
| Prepayments and accrued income | 67.00 | ||||
| Current other receivables | 33.00 | 46.00 | 183.00 | ||
| Current deferred tax assets | 448.00 | 165.00 | 504.00 | 258.00 | |
| Short term receivables total | 1 491.00 | 278.00 | 504.00 | 446.00 | 4 333.00 |
| Cash and bank deposits | 10.00 | 2 564.00 | |||
| Cash and cash equivalents | 10.00 | 2 564.00 | |||
| Balance sheet total (assets) | 27 001.00 | 25 671.00 | 35 937.00 | 38 030.00 | 36 596.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.00 | 59.00 | 273.00 | 68.00 |
| Other reserves | - 308.00 | 2 941.00 | 4 245.00 | 4 187.00 | |
| Retained earnings | 9 767.00 | 8 864.00 | 5 668.00 | 24 154.00 | 26 434.00 |
| Profit of the financial year | -1 196.00 | 113.00 | 20 063.00 | 2 290.00 | 1 215.00 |
| Shareholders equity total | 8 752.00 | 8 851.00 | 28 856.00 | 31 087.00 | 32 029.00 |
| Non-current loans from credit institutions | 7 069.00 | 6 712.00 | 2 571.00 | 2 185.00 | |
| Non-current liabilities total | 7 069.00 | 6 712.00 | 2 571.00 | 2 185.00 | |
| Current loans from credit institutions | 7 207.00 | 6 879.00 | 2 721.00 | 3 313.00 | 4 163.00 |
| Current trade creditors | 9.00 | 11.00 | 15.00 | ||
| Current owed to participating | 288.00 | 342.00 | 399.00 | 12.00 | |
| Current owed to group member | 3 677.00 | 2 877.00 | 960.00 | 901.00 | |
| Short-term deferred tax liabilities | 3.00 | 421.00 | 533.00 | 377.00 | |
| Other non-interest bearing current liabilities | 8.00 | 7.00 | |||
| Current liabilities total | 11 180.00 | 10 108.00 | 4 510.00 | 4 758.00 | 4 567.00 |
| Balance sheet total (liabilities) | 27 001.00 | 25 671.00 | 35 937.00 | 38 030.00 | 36 596.00 |
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