CLAUS DD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36465050
Tjørnevænget 22, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.06 | -7.18 | -8.76 | -8.16 | -19.32 |
| EBIT | -9.06 | -7.18 | -8.76 | -8.16 | -19.32 |
| Other financial income | 166.23 | 1 078.57 | 360.95 | 1 111.48 | 933.76 |
| Other financial expenses | -3.65 | -1.69 | -1 315.43 | ||
| Net income from associates (fin.) | 548.23 | 2 183.10 | 267.53 | -1 066.97 | - 963.22 |
| Pre-tax profit | 701.75 | 3 252.80 | - 695.72 | 36.35 | -48.78 |
| Income taxes | -33.86 | - 235.33 | -31.04 | - 200.93 | |
| Net earnings | 667.89 | 3 017.47 | - 695.72 | 5.31 | - 249.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 677.39 | 5 660.50 | 1 263.76 | 196.79 | 218.38 |
| Investments total | 3 677.39 | 5 660.50 | 1 263.76 | 196.79 | 218.38 |
| Long term receivables total | |||||
| Finished products/goods | 150.00 | ||||
| Inventories total | 150.00 | ||||
| Current owed by particip. interest comp. | 757.79 | 658.43 | |||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 79.41 | 50.13 | |||
| Short term receivables total | 0.01 | 79.42 | 807.92 | 658.43 | |
| Other current investments | 4 232.74 | 6 229.19 | 8 467.15 | 9 189.90 | 8 570.17 |
| Cash and bank deposits | 1 102.06 | 2.66 | 819.36 | 340.39 | 756.24 |
| Cash and cash equivalents | 5 334.80 | 6 231.85 | 9 286.51 | 9 530.29 | 9 326.41 |
| Balance sheet total (assets) | 9 012.19 | 11 892.36 | 10 629.69 | 10 535.00 | 10 353.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 2 029.66 | 4 282.10 | |||
| Retained earnings | 6 054.04 | 3 969.48 | 11 169.06 | 10 373.34 | 10 278.65 |
| Profit of the financial year | 667.89 | 3 017.47 | - 695.72 | 5.31 | - 249.70 |
| Shareholders equity total | 9 001.59 | 11 819.06 | 10 623.34 | 10 528.65 | 10 178.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 4.25 | 66.95 | 167.92 | ||
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current liabilities total | 10.60 | 73.30 | 6.35 | 6.35 | 174.27 |
| Balance sheet total (liabilities) | 9 012.19 | 11 892.36 | 10 629.69 | 10 535.00 | 10 353.22 |
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