CLAUS GERTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28283040
Stradellasvej 14, 2450 København SV
clausgertsen@outlook.dk
tel: 40836959
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.79 | -16.82 | -20.00 | -70.13 | |
| EBIT | -16.79 | -16.82 | -20.00 | -70.13 | |
| Other financial income | 133.33 | 8.02 | 0.10 | 6.62 | 15.78 |
| Other financial expenses | -25.33 | -39.57 | -15.28 | -4.71 | -19.77 |
| Net income from associates (fin.) | 181.13 | -3 771.86 | -1 697.45 | ||
| Pre-tax profit | 272.34 | -3 820.23 | -1 732.63 | -68.22 | -3.99 |
| Income taxes | -21.01 | 0.07 | |||
| Net earnings | 251.34 | -3 820.16 | -1 732.63 | -68.22 | -3.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 079.14 | 2 497.45 | 800.00 | ||
| Investments total | 3 079.14 | 2 497.45 | 800.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.78 | 892.37 | 784.58 | ||
| Current other receivables | 3 207.04 | ||||
| Current deferred tax assets | 219.79 | 73.66 | 63.00 | 77.00 | |
| Short term receivables total | 3 434.61 | 966.02 | 847.58 | 77.00 | |
| Cash and bank deposits | 4 887.21 | 1 991.10 | 2 074.21 | 1 141.63 | 1 153.13 |
| Cash and cash equivalents | 4 887.21 | 1 991.10 | 2 074.21 | 1 141.63 | 1 153.13 |
| Balance sheet total (assets) | 11 400.96 | 5 454.58 | 3 721.79 | 1 218.63 | 1 153.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 61.00 | 67.50 | ||
| Other reserves | 2 014.89 | ||||
| Retained earnings | 6 867.28 | 9 133.51 | 5 313.35 | 1 019.72 | 964.62 |
| Profit of the financial year | 251.34 | -3 820.16 | -1 732.63 | -68.22 | -3.99 |
| Shareholders equity total | 11 258.51 | 5 438.35 | 3 705.72 | 1 137.50 | 1 153.13 |
| Non-current deferred tax liabilities | 25.34 | ||||
| Non-current liabilities total | 25.34 | ||||
| Current trade creditors | 14.69 | 14.69 | 14.69 | 14.69 | |
| Other non-interest bearing current liabilities | 102.42 | 1.55 | 1.39 | 66.44 | |
| Current liabilities total | 117.11 | 16.23 | 16.07 | 81.13 | |
| Balance sheet total (liabilities) | 11 400.96 | 5 454.58 | 3 721.79 | 1 218.63 | 1 153.13 |
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