Claus Johansen Dragør Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38453971
D B Dirchsens Alle 73, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.44 | -29.34 | -27.66 | -31.77 | -25.58 |
| EBIT | -33.44 | -29.34 | -27.66 | -31.77 | -25.58 |
| Other financial income | 108.75 | 341.50 | 526.21 | 255.04 | 364.56 |
| Other financial expenses | - 149.11 | -0.64 | - 883.89 | -0.14 | |
| Net income from associates (fin.) | -5.50 | -0.45 | |||
| Pre-tax profit | -79.30 | 311.08 | - 385.34 | 223.13 | 338.98 |
| Income taxes | -53.11 | 84.64 | -49.00 | -74.03 | |
| Net earnings | -79.30 | 257.97 | - 300.70 | 174.14 | 264.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 185.41 | ||||
| Investments total | 185.41 | ||||
| Non-current other receivables | 141.33 | 127.62 | 112.39 | 89.22 | 71.75 |
| Long term receivables total | 141.33 | 127.62 | 112.39 | 89.22 | 71.75 |
| Inventories total | |||||
| Current other receivables | 19.31 | ||||
| Current deferred tax assets | 22.38 | 267.74 | 48.32 | 15.30 | |
| Short term receivables total | 41.69 | 267.74 | 48.32 | 15.30 | |
| Other current investments | 3 691.59 | 3 913.63 | 2 964.50 | 2 856.34 | 3 193.23 |
| Cash and bank deposits | 17.93 | 55.88 | 38.47 | 232.62 | 110.19 |
| Cash and cash equivalents | 3 709.52 | 3 969.52 | 3 002.97 | 3 088.97 | 3 303.42 |
| Balance sheet total (assets) | 4 077.95 | 4 097.14 | 3 383.10 | 3 226.51 | 3 390.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 285.00 | 285.00 | 390.00 | 121.00 | 135.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 3 785.39 | 3 421.09 | 3 289.05 | 2 867.35 | 2 906.49 |
| Profit of the financial year | -79.30 | 257.97 | - 300.70 | 174.14 | 264.95 |
| Shareholders equity total | 4 041.09 | 4 014.05 | 3 328.35 | 3 212.49 | 3 356.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.95 | 2.43 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 28.59 | ||||
| Short-term deferred tax liabilities | 49.07 | 26.03 | |||
| Other non-interest bearing current liabilities | 0.28 | 26.01 | 44.80 | 3.59 | |
| Current liabilities total | 36.87 | 83.08 | 54.75 | 14.02 | 34.03 |
| Balance sheet total (liabilities) | 4 077.95 | 4 097.14 | 3 383.10 | 3 226.51 | 3 390.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.