Claus DM Vesterby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43350447
Sønderager Engpark 56, 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.74 | -12.12 | -16.32 |
| EBIT | -35.74 | -12.12 | -16.32 |
| Other financial income | 0.17 | ||
| Other financial expenses | -0.02 | -2.00 | -2.93 |
| Net income from associates (fin.) | -40.00 | ||
| Pre-tax profit | -35.76 | -54.12 | -19.08 |
| Net earnings | -35.76 | -54.12 | -19.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 14.24 | 2.13 | 0.39 |
| Cash and cash equivalents | 14.24 | 2.13 | 0.39 |
| Balance sheet total (assets) | 54.24 | 2.13 | 0.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.76 | -89.87 | |
| Profit of the financial year | -35.76 | -54.12 | -19.08 |
| Shareholders equity total | 4.24 | -49.87 | -68.95 |
| Non-current liabilities total | |||
| Current owed to participating | 12.09 | ||
| Other non-interest bearing current liabilities | 50.00 | 52.00 | 57.24 |
| Current liabilities total | 50.00 | 52.00 | 69.34 |
| Balance sheet total (liabilities) | 54.24 | 2.13 | 0.39 |
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