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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.00 | 45.00 | |||
| External services | -7.00 | -7.00 | -11.00 | -6.00 | -7.88 |
| Gross profit | 48.00 | 38.00 | -11.00 | -6.00 | -7.88 |
| EBIT | 48.00 | 38.00 | -11.00 | -6.00 | -7.88 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -15.00 | -23.00 | -22.00 | -29.00 | -39.12 |
| Income from other inv. held as non-curr. assets | 96.00 | 100.00 | |||
| Pre-tax profit | 33.00 | 15.00 | 63.00 | 65.00 | -46.96 |
| Net earnings | 33.00 | 15.00 | 63.00 | 65.00 | -46.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 0.31 | ||
| Cash and cash equivalents | 4.00 | 50.00 | 0.31 | ||
| Balance sheet total (assets) | 500.00 | 500.00 | 504.00 | 550.00 | 500.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 221.00 | - 189.00 | - 174.00 | - 111.00 | -45.53 |
| Profit of the financial year | 33.00 | 15.00 | 63.00 | 65.00 | -46.96 |
| Shareholders equity total | - 138.00 | - 124.00 | -61.00 | 4.00 | -42.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | ||||
| Current trade creditors | 4.00 | 6.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 634.00 | 613.00 | 560.00 | 541.00 | 537.80 |
| Current liabilities total | 638.00 | 624.00 | 565.00 | 546.00 | 542.80 |
| Balance sheet total (liabilities) | 500.00 | 500.00 | 504.00 | 550.00 | 500.31 |
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