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 length1212121212
Net sales
Gross profit1 213.001 243.002 969.001 406.00756.00
Total depreciation- 435.00- 434.00- 434.00- 435.00- 435.00
EBIT778.00809.002 535.00971.00321.00
Other financial income12.00536.0052.00
Other financial expenses- 309.00- 337.00- 308.00- 244.00- 481.00
Pre-tax profit481.00472.002 227.001 263.00- 108.00
Income taxes- 106.00- 104.00- 475.00- 278.006.00
Net earnings375.00368.001 752.00985.00- 102.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters15 831.0015 397.0012 063.0011 628.0011 193.00
Tangible assets total15 831.0015 397.0012 063.0011 628.0011 193.00
Investments total
Long term receivables total
Finished products/goods150.00
Inventories total150.00
Current trade debtors158.00158.00
Current amounts owed by group member comp.958.00712.00957.00901.00
Current other receivables355.00
Current deferred tax assets18.00
Short term receivables total958.00712.00957.001 059.00531.00
Other current investments2 047.00
Cash and bank deposits156.00288.002 148.0010 220.00
Cash and cash equivalents156.00288.002 148.0012 267.00
Balance sheet total (assets)16 945.0016 397.0015 168.0012 687.0024 141.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings809.001 184.001 553.003 305.004 290.00
Profit of the financial year375.00368.001 752.00985.00- 102.00
Shareholders equity total1 234.001 602.003 355.004 340.004 238.00
Provisions148.00168.00197.00217.00230.00
Non-current loans from credit institutions6 645.006 211.005 734.0011 387.00
Non-current owed to group member7 069.006 712.002 571.002 185.002 876.00
Non-current other liabilities623.00623.00623.00623.00623.00
Non-current liabilities total14 337.0013 546.008 928.002 808.0014 886.00
Current loans from credit institutions818.00832.00953.004 708.00401.00
Current trade creditors7.0016.0040.0011.0011.00
Current owed to group member3.004 333.00
Short-term deferred tax liabilities87.0085.00445.00258.00
Other non-interest bearing current liabilities311.00148.001 250.00345.0042.00
Current liabilities total1 226.001 081.002 688.005 322.004 787.00
Balance sheet total (liabilities)16 945.0016 397.0015 168.0012 687.0024 141.00
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