CLAUS SØGAARD CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32090818
Vilstedvej 66, Vindblæs 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -3.00 | -3.13 | -3.63 | -2.60 |
| EBIT | -2.25 | -3.00 | -3.13 | -3.63 | -2.60 |
| Other financial income | 1.44 | 2.46 | 3.77 | 1.64 | |
| Other financial expenses | -27.12 | -15.57 | -25.00 | -57.95 | -22.76 |
| Net income from associates (fin.) | 29.77 | 145.91 | 81.02 | 121.54 | 109.33 |
| Pre-tax profit | 1.84 | 127.34 | 55.36 | 63.73 | 85.61 |
| Income taxes | 3.69 | 13.44 | -1.37 | 12.72 | 5.15 |
| Net earnings | 5.53 | 140.78 | 53.99 | 76.45 | 90.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 677.15 | 763.06 | 671.58 | 934.36 | 869.69 |
| Investments total | 677.15 | 763.06 | 671.58 | 934.36 | 869.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.40 | 61.11 | 5.77 | ||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 105.98 | 13.50 | 32.56 | 50.06 | |
| Short term receivables total | 37.40 | 105.98 | 74.62 | 38.33 | 50.06 |
| Balance sheet total (assets) | 714.55 | 869.03 | 746.20 | 972.69 | 919.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 58.90 | 110.00 | 100.00 | |
| Other reserves | 2.15 | ||||
| Retained earnings | 13.67 | -93.05 | -11.16 | -67.18 | -90.73 |
| Profit of the financial year | 5.53 | 140.78 | 53.99 | 76.45 | 90.77 |
| Shareholders equity total | 146.35 | 287.14 | 226.72 | 244.27 | 225.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 565.45 | 445.66 | 516.88 | 721.58 | 241.02 |
| Current trade creditors | 2.00 | 2.50 | 2.50 | ||
| Current owed to participating | 0.74 | 1.79 | 0.09 | 0.18 | |
| Current owed to group member | 39.41 | 422.61 | |||
| Short-term deferred tax liabilities | 92.53 | 3.84 | 27.91 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | |||
| Current liabilities total | 568.20 | 581.90 | 519.47 | 728.42 | 694.72 |
| Balance sheet total (liabilities) | 714.55 | 869.03 | 746.20 | 972.69 | 919.76 |
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