Clausholm Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36726784
Hellumvej 10, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 213.00 | 1 243.00 | 2 969.00 | 1 406.00 | 756.00 |
Total depreciation | - 435.00 | - 434.00 | - 434.00 | - 435.00 | - 435.00 |
EBIT | 778.00 | 809.00 | 2 535.00 | 971.00 | 321.00 |
Other financial income | 12.00 | 536.00 | 52.00 | ||
Other financial expenses | - 309.00 | - 337.00 | - 308.00 | - 244.00 | - 481.00 |
Pre-tax profit | 481.00 | 472.00 | 2 227.00 | 1 263.00 | - 108.00 |
Income taxes | - 106.00 | - 104.00 | - 475.00 | - 278.00 | 6.00 |
Net earnings | 375.00 | 368.00 | 1 752.00 | 985.00 | - 102.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 15 831.00 | 15 397.00 | 12 063.00 | 11 628.00 | 11 193.00 |
Tangible assets total | 15 831.00 | 15 397.00 | 12 063.00 | 11 628.00 | 11 193.00 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 150.00 | ||||
Inventories total | 150.00 | ||||
Current trade debtors | 158.00 | 158.00 | |||
Current amounts owed by group member comp. | 958.00 | 712.00 | 957.00 | 901.00 | |
Current other receivables | 355.00 | ||||
Current deferred tax assets | 18.00 | ||||
Short term receivables total | 958.00 | 712.00 | 957.00 | 1 059.00 | 531.00 |
Other current investments | 2 047.00 | ||||
Cash and bank deposits | 156.00 | 288.00 | 2 148.00 | 10 220.00 | |
Cash and cash equivalents | 156.00 | 288.00 | 2 148.00 | 12 267.00 | |
Balance sheet total (assets) | 16 945.00 | 16 397.00 | 15 168.00 | 12 687.00 | 24 141.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 809.00 | 1 184.00 | 1 553.00 | 3 305.00 | 4 290.00 |
Profit of the financial year | 375.00 | 368.00 | 1 752.00 | 985.00 | - 102.00 |
Shareholders equity total | 1 234.00 | 1 602.00 | 3 355.00 | 4 340.00 | 4 238.00 |
Provisions | 148.00 | 168.00 | 197.00 | 217.00 | 230.00 |
Non-current loans from credit institutions | 6 645.00 | 6 211.00 | 5 734.00 | 11 387.00 | |
Non-current owed to group member | 7 069.00 | 6 712.00 | 2 571.00 | 2 185.00 | 2 876.00 |
Non-current other liabilities | 623.00 | 623.00 | 623.00 | 623.00 | 623.00 |
Non-current liabilities total | 14 337.00 | 13 546.00 | 8 928.00 | 2 808.00 | 14 886.00 |
Current loans from credit institutions | 818.00 | 832.00 | 953.00 | 4 708.00 | 401.00 |
Current trade creditors | 7.00 | 16.00 | 40.00 | 11.00 | 11.00 |
Current owed to group member | 3.00 | 4 333.00 | |||
Short-term deferred tax liabilities | 87.00 | 85.00 | 445.00 | 258.00 | |
Other non-interest bearing current liabilities | 311.00 | 148.00 | 1 250.00 | 345.00 | 42.00 |
Current liabilities total | 1 226.00 | 1 081.00 | 2 688.00 | 5 322.00 | 4 787.00 |
Balance sheet total (liabilities) | 16 945.00 | 16 397.00 | 15 168.00 | 12 687.00 | 24 141.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.