CLAUSHOLMVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28855338
Lysningen 10 A, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.05 | -38.97 | -30.29 | -28.55 | -30.44 |
| Total depreciation | -51.61 | ||||
| EBIT | -89.66 | -38.97 | -30.29 | -28.55 | -30.44 |
| Other financial expenses | -1.05 | -0.31 | -0.08 | ||
| Reduction non-current investment assets | -9.50 | -1.36 | |||
| Net income from associates (fin.) | 26.82 | -1 330.32 | 1 875.30 | 266.35 | -1 047.42 |
| Pre-tax profit | -73.40 | -1 370.96 | 1 844.93 | 237.80 | -1 077.86 |
| Income taxes | 188.72 | 138.64 | 249.13 | 157.63 | 118.43 |
| Net earnings | 115.32 | -1 232.31 | 2 094.06 | 395.43 | - 959.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 366.60 | 36.28 | 1 911.58 | 2 209.61 | 1 162.18 |
| Investments total | 1 366.60 | 36.28 | 1 911.58 | 2 209.61 | 1 162.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 812.92 | 812.92 | 807.20 | 807.20 | 807.20 |
| Current deferred tax assets | 88.04 | ||||
| Short term receivables total | 812.92 | 812.92 | 807.20 | 807.20 | 895.24 |
| Cash and bank deposits | 248.22 | ||||
| Cash and cash equivalents | 248.22 | ||||
| Balance sheet total (assets) | 2 427.74 | 849.20 | 2 718.78 | 3 016.80 | 2 057.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7 127.39 | -7 012.07 | -8 133.11 | -6 039.05 | -5 643.62 |
| Profit of the financial year | 115.32 | -1 232.31 | 2 094.06 | 395.43 | - 959.44 |
| Shareholders equity total | -6 887.07 | -8 119.39 | -5 914.05 | -5 518.62 | -6 478.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | 0.38 | 0.38 | ||
| Current trade creditors | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Current owed to group member | 6 229.19 | 6 028.08 | 6 818.59 | 6 720.81 | 6 632.19 |
| Short-term deferred tax liabilities | 88.04 | ||||
| Other non-interest bearing current liabilities | 3 060.12 | 2 914.63 | 1 788.36 | 1 788.74 | 1 789.74 |
| Current liabilities total | 9 314.81 | 8 968.58 | 8 632.83 | 8 535.42 | 8 535.48 |
| Balance sheet total (liabilities) | 2 427.74 | 849.20 | 2 718.78 | 3 016.80 | 2 057.42 |
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