F & M Clausen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38718525
Kirstinehøj 71, 2770 Kastrup
mbc@clausensservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.05 | -44.72 | -16.54 | -31.96 | -19.15 |
| Total depreciation | - 371.42 | - 544.24 | - 255.45 | ||
| EBIT | -16.05 | -44.72 | - 387.96 | - 576.20 | - 274.61 |
| Other financial income | 14.50 | 20.36 | 148.86 | 235.93 | 354.87 |
| Other financial expenses | - 245.10 | - 194.98 | - 108.35 | -10.00 | -10.29 |
| Net income from associates (fin.) | 1 086.81 | -4 735.29 | 4 000.57 | 1 811.63 | 7 704.39 |
| Pre-tax profit | 840.17 | -4 954.63 | 3 653.12 | 1 461.36 | 7 774.37 |
| Income taxes | -11.10 | 0.49 | -1.37 | -18.33 | |
| Net earnings | 829.06 | -4 954.13 | 3 651.76 | 1 461.36 | 7 756.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 901.88 | 12 706.87 | 14 581.43 | 15 110.25 | 17 941.81 |
| Participating interests | 524.99 | 790.03 | 2 766.04 | 2 533.84 | 7 206.67 |
| Investments total | 22 426.87 | 13 496.90 | 17 347.47 | 17 644.09 | 25 148.48 |
| Non-curr. owed by group member comp. | 5 500.00 | 6 500.00 | 6 500.00 | ||
| Non-current loans receivable | 490.50 | ||||
| Long term receivables total | 490.50 | 5 500.00 | 6 500.00 | 6 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 833.75 | 413.59 | 842.67 | 1 341.64 | |
| Current owed by particip. interest comp. | 208.00 | 345.01 | 511.81 | 532.28 | |
| Prepayments and accrued income | 1.04 | ||||
| Current other receivables | 492.00 | 183.73 | |||
| Short term receivables total | 493.04 | 4 041.75 | 942.33 | 1 354.49 | 1 873.92 |
| Cash and bank deposits | 15 231.40 | 11 255.68 | 6 552.46 | 5 365.38 | 5 093.27 |
| Cash and cash equivalents | 15 231.40 | 11 255.68 | 6 552.46 | 5 365.38 | 5 093.27 |
| Balance sheet total (assets) | 38 641.81 | 28 794.33 | 30 342.26 | 30 863.96 | 38 615.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 29 540.79 | 30 255.45 | 25 183.52 | 28 713.27 | 30 039.63 |
| Profit of the financial year | 829.06 | -4 954.13 | 3 651.76 | 1 461.36 | 7 756.04 |
| Shareholders equity total | 30 682.85 | 25 615.72 | 29 153.08 | 30 496.63 | 38 130.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 7 547.67 | 2 760.91 | 664.19 | ||
| Short-term deferred tax liabilities | 18.33 | ||||
| Other non-interest bearing current liabilities | 401.29 | 407.70 | 514.99 | 357.33 | 456.68 |
| Current liabilities total | 7 958.96 | 3 178.61 | 1 189.18 | 367.33 | 485.00 |
| Balance sheet total (liabilities) | 38 641.81 | 28 794.33 | 30 342.26 | 30 863.96 | 38 615.68 |
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