CLAUCE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35407588
Laurentsvej 16 C, 2880 Bagsværd
clauschris@yahoo.dk
tel: 53370262
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.04 | 342.81 | 169.18 | 110.05 | -22.57 |
| Other operating expenses | -17.93 | -17.15 | |||
| EBIT | -8.04 | 342.81 | 169.18 | 92.12 | -5.42 |
| Other financial expenses | - 229.93 | - 324.32 | - 377.40 | - 220.91 | - 456.13 |
| Pre-tax profit | - 237.97 | 18.49 | - 208.22 | - 128.79 | - 461.55 |
| Net earnings | - 237.97 | 18.49 | - 208.22 | - 128.79 | - 461.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | ||||
| Short term receivables total | 0.18 | ||||
| Cash and bank deposits | 0.02 | 1.72 | 0.98 | 30.86 | 34.06 |
| Cash and cash equivalents | 0.02 | 1.72 | 0.98 | 30.86 | 34.06 |
| Balance sheet total (assets) | 0.02 | 1.72 | 1.16 | 30.86 | 34.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 658.09 | -2 896.06 | -2 877.57 | -3 085.79 | -3 214.58 |
| Profit of the financial year | - 237.97 | 18.49 | - 208.22 | - 128.79 | - 461.55 |
| Shareholders equity total | -2 816.06 | -2 797.57 | -3 005.79 | -3 134.58 | -3 596.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.67 | ||||
| Current owed to participating | 2 809.20 | 2 727.67 | 2 934.34 | 3 068.12 | 3 602.28 |
| Other non-interest bearing current liabilities | 6.88 | 71.63 | 72.61 | 55.65 | 27.91 |
| Current liabilities total | 2 816.08 | 2 799.30 | 3 006.95 | 3 165.44 | 3 630.19 |
| Balance sheet total (liabilities) | 0.02 | 1.72 | 1.16 | 30.86 | 34.06 |
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