CLAUS NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28331088
Hattemagervej 33, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.40 | -45.80 | -59.34 | -52.54 | -55.08 |
| Employee benefit expenses | -40.50 | ||||
| EBIT | -45.40 | -45.80 | -59.34 | -52.54 | -95.58 |
| Other financial income | 578.66 | 204.88 | 499.47 | 64.60 | 401.02 |
| Other financial expenses | -20.65 | - 219.18 | -62.44 | - 585.88 | -10.34 |
| Pre-tax profit | 512.61 | -60.10 | 377.70 | - 573.83 | 295.10 |
| Income taxes | -40.13 | -0.83 | -69.84 | 123.58 | -65.21 |
| Net earnings | 472.48 | -60.93 | 307.86 | - 450.25 | 229.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.40 | ||||
| Current deferred tax assets | 30.15 | 126.11 | 60.89 | ||
| Short term receivables total | 30.15 | 4.40 | 126.11 | 60.89 | |
| Other current investments | 4 444.09 | 4 494.78 | 4 668.62 | 4 126.28 | 4 115.90 |
| Cash and bank deposits | 257.21 | 38.75 | 238.57 | 211.85 | 67.86 |
| Cash and cash equivalents | 4 701.29 | 4 533.54 | 4 907.19 | 4 338.13 | 4 183.76 |
| Balance sheet total (assets) | 4 701.29 | 4 563.69 | 4 911.59 | 4 464.24 | 4 244.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 778.50 | 4 194.48 | 4 076.35 | 4 325.31 | 3 814.06 |
| Profit of the financial year | 472.48 | -60.93 | 307.86 | - 450.25 | 229.88 |
| Shareholders equity total | 4 675.98 | 4 315.05 | 4 566.41 | 4 058.96 | 4 229.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.38 | ||||
| Short-term deferred tax liabilities | 17.82 | 56.66 | |||
| Other non-interest bearing current liabilities | 7.50 | 234.26 | 288.52 | 405.28 | 14.71 |
| Current liabilities total | 25.32 | 248.64 | 345.18 | 405.28 | 14.71 |
| Balance sheet total (liabilities) | 4 701.29 | 4 563.69 | 4 911.59 | 4 464.24 | 4 244.65 |
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