CLAUS SISSECK HOLDING ApS. — Credit Rating and Financial Key Figures
CVR number: 29210012
Nørregade 37-39, 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -7.00 | -8.00 | -8.22 |
| EBIT | -6.00 | -6.00 | -7.00 | -8.00 | -8.22 |
| Other financial income | 2.00 | 16.00 | 27.69 | ||
| Other financial expenses | -3.00 | -3.00 | -72.00 | -28.00 | -56.80 |
| Net income from associates (fin.) | 288.00 | 463.00 | 949.00 | 503.00 | 311.84 |
| Pre-tax profit | 281.00 | 454.00 | 870.00 | 483.00 | 274.51 |
| Income taxes | 1.00 | -2.00 | 5.00 | 9.00 | -4.28 |
| Net earnings | 282.00 | 452.00 | 875.00 | 492.00 | 270.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 888.00 | 2 350.00 | 3 300.00 | 2 503.00 | 2 218.24 |
| Investments total | 1 888.00 | 2 350.00 | 3 300.00 | 2 503.00 | 2 218.24 |
| Non-current loans receivable | 720.00 | 736.00 | 681.49 | ||
| Long term receivables total | 720.00 | 736.00 | 681.49 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.00 | 585.04 | |||
| Current deferred tax assets | 85.00 | 122.00 | 265.00 | 109.00 | 69.72 |
| Short term receivables total | 85.00 | 122.00 | 265.00 | 322.00 | 654.76 |
| Cash and bank deposits | 129.00 | 1.00 | |||
| Cash and cash equivalents | 129.00 | 1.00 | |||
| Balance sheet total (assets) | 1 973.00 | 2 472.00 | 4 414.00 | 3 562.00 | 3 554.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 118.00 | 122.00 | ||
| Other reserves | 1 509.00 | 1 971.00 | 1 621.00 | 1 621.00 | 1 620.73 |
| Retained earnings | - 190.00 | - 372.00 | 374.00 | 1 131.00 | 1 407.59 |
| Profit of the financial year | 282.00 | 452.00 | 875.00 | 492.00 | 270.24 |
| Shareholders equity total | 1 726.00 | 2 176.00 | 3 052.00 | 3 487.00 | 3 545.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current owed to group member | 56.00 | 172.00 | 1 128.00 | ||
| Short-term deferred tax liabilities | 79.00 | 112.00 | 222.00 | 62.00 | |
| Other non-interest bearing current liabilities | 112.00 | 12.00 | 12.00 | 13.00 | 8.75 |
| Current liabilities total | 247.00 | 296.00 | 1 362.00 | 75.00 | 8.93 |
| Balance sheet total (liabilities) | 1 973.00 | 2 472.00 | 4 414.00 | 3 562.00 | 3 554.48 |
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