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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.60 | -16.79 | -16.82 | -20.00 | -70.13 |
| EBIT | -17.60 | -16.79 | -16.82 | -20.00 | -70.13 |
| Other financial income | 231.78 | 133.33 | 8.02 | 0.10 | 6.62 |
| Other financial expenses | -7.74 | -25.33 | -39.57 | -15.28 | -4.71 |
| Net income from associates (fin.) | 543.54 | 181.13 | -3 771.86 | -1 697.45 | |
| Pre-tax profit | 749.98 | 272.34 | -3 820.23 | -1 732.63 | -68.22 |
| Income taxes | -46.06 | -21.01 | 0.07 | ||
| Net earnings | 703.93 | 251.34 | -3 820.16 | -1 732.63 | -68.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 898.00 | 3 079.14 | 2 497.45 | 800.00 | |
| Investments total | 2 898.00 | 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 | 3 081.49 | 3 207.04 | |||
| Current deferred tax assets | 137.66 | 219.79 | 73.66 | 63.00 | 77.00 |
| Short term receivables total | 3 219.15 | 3 434.61 | 966.02 | 847.58 | 77.00 |
| Cash and bank deposits | 5 030.77 | 4 887.21 | 1 991.10 | 2 074.21 | 1 141.63 |
| Cash and cash equivalents | 5 030.77 | 4 887.21 | 1 991.10 | 2 074.21 | 1 141.63 |
| Balance sheet total (assets) | 11 147.92 | 11 400.96 | 5 454.58 | 3 721.79 | 1 218.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 2 000.00 | 61.00 | ||
| Other reserves | 2 014.89 | 2 014.89 | |||
| Retained earnings | 8 163.36 | 6 867.28 | 9 133.51 | 5 313.35 | 1 019.72 |
| Profit of the financial year | 703.93 | 251.34 | -3 820.16 | -1 732.63 | -68.22 |
| Shareholders equity total | 11 117.77 | 11 258.51 | 5 438.35 | 3 705.72 | 1 137.50 |
| Non-current deferred tax liabilities | 25.34 | ||||
| Non-current liabilities total | 25.34 | ||||
| Current trade creditors | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 |
| Short-term deferred tax liabilities | 14.54 | ||||
| Other non-interest bearing current liabilities | 0.92 | 102.42 | 1.55 | 1.39 | 66.44 |
| Current liabilities total | 30.15 | 117.11 | 16.23 | 16.07 | 81.13 |
| Balance sheet total (liabilities) | 11 147.92 | 11 400.96 | 5 454.58 | 3 721.79 | 1 218.63 |
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