Clausen Rodrigues Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38659995
Schweizerdalstien 71, 2610 Rødovre
louisenedergaard@gmail.com
tel: 28586323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.00 | ||||
| External services | -7.00 | -11.00 | -6.00 | -8.00 | -6.70 |
| Gross profit | 38.00 | -11.00 | -6.00 | -8.00 | -6.70 |
| EBIT | 38.00 | -11.00 | -6.00 | -8.00 | -6.70 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -23.00 | -22.00 | -29.00 | -39.00 | -31.04 |
| Income from other inv. held as non-curr. assets | 96.00 | 100.00 | 100.00 | ||
| Pre-tax profit | 15.00 | 63.00 | 65.00 | -47.00 | 62.32 |
| Net earnings | 15.00 | 63.00 | 65.00 | -47.00 | 62.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.00 | 50.00 | 5.02 | ||
| Cash and cash equivalents | 4.00 | 50.00 | 5.02 | ||
| Balance sheet total (assets) | 500.00 | 504.00 | 550.00 | 500.00 | 505.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 189.00 | - 174.00 | - 111.00 | -46.00 | -92.49 |
| Profit of the financial year | 15.00 | 63.00 | 65.00 | -47.00 | 62.32 |
| Shareholders equity total | - 124.00 | -61.00 | 4.00 | -43.00 | 19.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | ||||
| Current trade creditors | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 613.00 | 560.00 | 541.00 | 538.00 | 480.19 |
| Current liabilities total | 624.00 | 565.00 | 546.00 | 543.00 | 485.19 |
| Balance sheet total (liabilities) | 500.00 | 504.00 | 550.00 | 500.00 | 505.02 |
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