CLAUS VIND-ANDREASEN INVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 30827090
Ulrikkenborg Plads 10 D, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.23 | 165.62 | |||
| Costs of management | -16.25 | -14.23 | -19.22 | -40.13 | -28.36 |
| EBIT | 99.98 | 151.38 | -19.22 | -40.13 | -28.36 |
| Other financial income | 17.08 | 19.24 | 209.18 | 266.76 | 79.48 |
| Other financial expenses | -10.50 | -11.43 | - 170.67 | - 117.27 | -53.72 |
| Pre-tax profit | 106.56 | 159.19 | 19.30 | 109.36 | -2.60 |
| Income taxes | -16.74 | -1.14 | -24.05 | ||
| Net earnings | 106.56 | 142.45 | 18.16 | 85.31 | -2.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 806.13 | 565.58 | 786.16 | 597.80 | 845.45 |
| Long term receivables total | 806.13 | 565.58 | 786.16 | 597.80 | 845.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 627.39 | 725.99 | 825.99 | 883.11 | 1 010.21 |
| Current other receivables | 15.54 | 20.48 | 27.11 | 31.83 | 29.26 |
| Short term receivables total | 642.94 | 746.47 | 853.10 | 914.94 | 1 039.47 |
| Cash and bank deposits | 10.66 | 306.87 | 298.96 | 516.96 | 18.14 |
| Cash and cash equivalents | 10.66 | 306.87 | 298.96 | 516.96 | 18.14 |
| Balance sheet total (assets) | 1 459.73 | 1 618.92 | 1 938.22 | 2 029.70 | 1 903.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 165.64 | -59.08 | 83.37 | 101.53 | 186.84 |
| Profit of the financial year | 106.56 | 142.45 | 18.16 | 85.31 | -2.60 |
| Shareholders equity total | 190.92 | 333.37 | 351.53 | 436.84 | 434.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 268.81 | 1 285.55 | 1 586.70 | 1 592.86 | 1 468.81 |
| Current liabilities total | 1 268.81 | 1 285.55 | 1 586.70 | 1 592.86 | 1 468.81 |
| Balance sheet total (liabilities) | 1 459.73 | 1 618.92 | 1 938.22 | 2 029.70 | 1 903.05 |
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