CLAUS STEEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25944224
Langelinieparken 7, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.95 | -30.26 | - 101.27 | - 142.81 | -76.63 |
| Employee benefit expenses | - 369.34 | - 346.49 | - 309.29 | - 288.47 | - 360.63 |
| EBIT | - 461.29 | - 376.76 | - 410.56 | - 431.29 | - 437.26 |
| Other financial income | 172.65 | 653.03 | 6.01 | 14.02 | 465.35 |
| Other financial expenses | - 182.27 | -4.58 | -38.14 | - 152.09 | |
| Reduction non-current investment assets | - 304.64 | ||||
| Income from other inv. held as non-curr. assets | 134.87 | 64.65 | |||
| Net income from associates (fin.) | 434.84 | 2 165.07 | 3 610.39 | 2 892.59 | 1 518.55 |
| Pre-tax profit | - 340.70 | 2 571.63 | 3 232.36 | 2 323.24 | 1 546.64 |
| Income taxes | 14.90 | - 160.54 | -2.89 | -2.10 | |
| Net earnings | - 325.80 | 2 571.63 | 3 071.82 | 2 320.35 | 1 544.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.60 | ||||
| Tangible assets total | 21.60 | ||||
| Participating interests | 2 100.35 | 2 000.23 | 5 775.77 | 4 982.34 | 4 048.06 |
| Investments total | 2 104.35 | 2 000.23 | 5 775.77 | 4 982.34 | 4 048.06 |
| Non-current loans receivable | 510.00 | 510.00 | 510.00 | 531.00 | 531.00 |
| Long term receivables total | 510.00 | 510.00 | 510.00 | 531.00 | 531.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 198.00 | ||||
| Current other receivables | 4.12 | 2 191.39 | 5.96 | 10.95 | 2.57 |
| Current deferred tax assets | 187.67 | 182.17 | 11.48 | 3.42 | 2.18 |
| Short term receivables total | 389.80 | 2 373.56 | 17.44 | 14.38 | 4.74 |
| Other current investments | 1 765.13 | 2 379.18 | 2 256.24 | 2 076.50 | 2 398.69 |
| Cash and bank deposits | 356.16 | 361.40 | 300.87 | 276.04 | 535.07 |
| Cash and cash equivalents | 2 121.29 | 2 740.59 | 2 557.11 | 2 352.54 | 2 933.76 |
| Balance sheet total (assets) | 5 125.44 | 7 624.38 | 8 860.32 | 7 880.25 | 7 539.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 2 000.00 | 2 800.00 | |
| Other reserves | 1 708.36 | 1 462.75 | 5 390.94 | 2 597.51 | 1 663.24 |
| Retained earnings | 2 727.82 | 571.42 | -1 620.00 | -50.29 | 517.10 |
| Profit of the financial year | - 325.80 | 2 571.63 | 3 071.82 | 2 320.35 | 1 544.55 |
| Shareholders equity total | 5 110.38 | 7 605.80 | 8 842.76 | 7 867.56 | 7 524.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 0.56 | 0.56 | 2.20 | 0.19 | 0.19 |
| Other non-interest bearing current liabilities | 2.00 | 5.52 | 2.86 | 1.60 | |
| Current liabilities total | 15.06 | 18.58 | 17.56 | 12.69 | 14.29 |
| Balance sheet total (liabilities) | 5 125.44 | 7 624.38 | 8 860.32 | 7 880.25 | 7 539.17 |
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