CLAUS LARSEN ARNØJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32357938
Hellestedvej 7, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.43 | -7.20 | -7.20 | -7.25 | -8.34 |
| EBIT | -8.43 | -7.20 | -7.20 | -7.25 | -8.34 |
| Other financial income | 0.73 | 1.52 | 1.52 | ||
| Other financial expenses | -0.58 | -0.97 | -0.97 | -18.11 | -2.50 |
| Net income from associates (fin.) | -27.03 | -23.98 | -23.98 | -3.45 | |
| Pre-tax profit | -35.31 | -30.63 | -30.63 | -28.80 | -10.85 |
| Net earnings | -35.31 | -30.63 | -30.63 | -28.80 | -10.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.09 | 8.44 | 8.44 | 5.00 | 5.00 |
| Investments total | 30.09 | 8.44 | 8.44 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.28 | 39.55 | 39.55 | ||
| Short term receivables total | 37.28 | 39.55 | 39.55 | ||
| Cash and bank deposits | 8.54 | 8.31 | 8.31 | 8.31 | |
| Cash and cash equivalents | 8.54 | 8.31 | 8.31 | 8.31 | |
| Balance sheet total (assets) | 75.91 | 56.31 | 56.31 | 13.31 | 5.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -54.27 | -93.98 | -93.98 | - 124.61 | - 153.41 |
| Profit of the financial year | -35.31 | -30.63 | -30.63 | -28.80 | -10.85 |
| Shareholders equity total | 35.41 | 0.39 | 0.39 | -28.41 | -39.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.45 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 34.05 | 49.04 | 49.04 | 34.85 | 37.38 |
| Current liabilities total | 40.50 | 55.92 | 55.92 | 41.72 | 44.25 |
| Balance sheet total (liabilities) | 75.91 | 56.31 | 56.31 | 13.31 | 5.00 |
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