CLAUS STEEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25944224
Langelinieparken 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.26 | - 101.27 | - 142.81 | -76.63 | -24.61 |
| Employee benefit expenses | - 346.49 | - 309.29 | - 288.47 | - 360.63 | - 251.32 |
| EBIT | - 376.76 | - 410.56 | - 431.29 | - 437.26 | - 275.94 |
| Other financial income | 653.03 | 6.01 | 14.02 | 465.35 | 160.95 |
| Other financial expenses | -4.58 | -38.14 | - 152.09 | -0.12 | |
| Income from other inv. held as non-curr. assets | 134.87 | 64.65 | |||
| Net income from associates (fin.) | 2 165.07 | 3 610.39 | 2 892.59 | 1 518.55 | 392.23 |
| Pre-tax profit | 2 571.63 | 3 232.36 | 2 323.24 | 1 546.64 | 277.12 |
| Income taxes | - 160.54 | -2.89 | -2.10 | -3.15 | |
| Net earnings | 2 571.63 | 3 071.82 | 2 320.35 | 1 544.55 | 273.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.60 | 21.60 | |||
| Tangible assets total | 21.60 | 21.60 | |||
| Participating interests | 2 000.23 | 5 775.77 | 4 982.34 | 4 048.06 | 3 576.34 |
| Investments total | 2 000.23 | 5 775.77 | 4 982.34 | 4 048.06 | 3 576.34 |
| Non-current loans receivable | 510.00 | 510.00 | 531.00 | 531.00 | 531.00 |
| Long term receivables total | 510.00 | 510.00 | 531.00 | 531.00 | 531.00 |
| Inventories total | |||||
| Current other receivables | 2 191.39 | 5.96 | 10.95 | 2.57 | 6.18 |
| Current deferred tax assets | 182.17 | 11.48 | 3.42 | 2.18 | 2.25 |
| Short term receivables total | 2 373.56 | 17.44 | 14.38 | 4.74 | 8.43 |
| Other current investments | 2 379.18 | 2 256.24 | 2 076.50 | 2 398.69 | 2 470.07 |
| Cash and bank deposits | 361.40 | 300.87 | 276.04 | 535.07 | 444.86 |
| Cash and cash equivalents | 2 740.59 | 2 557.11 | 2 352.54 | 2 933.76 | 2 914.93 |
| Balance sheet total (assets) | 7 624.38 | 8 860.32 | 7 880.25 | 7 539.17 | 7 052.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 500.00 |
| Other reserves | 1 462.75 | 5 390.94 | 2 597.51 | 1 663.24 | 3 191.51 |
| Retained earnings | 571.42 | -1 620.00 | -50.29 | 517.10 | 2 036.94 |
| Profit of the financial year | 2 571.63 | 3 071.82 | 2 320.35 | 1 544.55 | 273.97 |
| Shareholders equity total | 7 605.80 | 8 842.76 | 7 867.56 | 7 524.88 | 7 002.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 13.16 |
| Current owed to participating | 0.56 | 2.20 | 0.19 | 0.19 | 0.19 |
| Other non-interest bearing current liabilities | 5.52 | 2.86 | 1.60 | 36.53 | |
| Current liabilities total | 18.58 | 17.56 | 12.69 | 14.29 | 49.88 |
| Balance sheet total (liabilities) | 7 624.38 | 8 860.32 | 7 880.25 | 7 539.17 | 7 052.30 |
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