S & A CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26738881
Ålundsvej 10, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -11.00 | -9.38 | -5.00 | -30.05 |
| EBIT | -7.19 | -11.00 | -9.38 | -5.00 | -30.05 |
| Other financial income | 237.62 | 69.52 | 93.34 | 62.14 | 38.57 |
| Other financial expenses | -29.79 | -60.56 | - 197.55 | -8.08 | -3.69 |
| Net income from associates (fin.) | 669.70 | 1 749.57 | |||
| Pre-tax profit | 870.33 | 1 747.54 | - 113.58 | 49.05 | 4.83 |
| Income taxes | -44.14 | 25.58 | -5.20 | ||
| Net earnings | 826.20 | 1 773.12 | - 118.78 | 49.05 | 4.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 087.43 | ||||
| Investments total | 1 087.43 | ||||
| Non-current other receivables | 777.59 | 636.71 | 303.02 | ||
| Long term receivables total | 777.59 | 636.71 | 303.02 | ||
| Inventories total | |||||
| Current other receivables | 0.00 | 2 717.18 | 1 652.98 | 1 380.04 | 1 407.64 |
| Current deferred tax assets | 5.20 | ||||
| Short term receivables total | 0.00 | 2 722.38 | 1 652.98 | 1 380.04 | 1 407.64 |
| Other current investments | 809.01 | 29.81 | 30.69 | 32.88 | 37.05 |
| Cash and bank deposits | 43.11 | 22.80 | 310.07 | 293.10 | |
| Cash and cash equivalents | 852.12 | 52.61 | 30.69 | 342.96 | 330.15 |
| Balance sheet total (assets) | 1 939.55 | 3 552.58 | 2 320.38 | 2 026.02 | 1 737.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 300.00 | 650.00 | ||
| Other reserves | 63.27 | - 300.00 | |||
| Retained earnings | -99.33 | 490.13 | 2 263.25 | 1 494.47 | 1 543.52 |
| Profit of the financial year | 826.20 | 1 773.12 | - 118.78 | 49.05 | 4.83 |
| Shareholders equity total | 1 165.13 | 2 688.25 | 2 269.47 | 2 018.52 | 1 673.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 56.39 | ||||
| Short-term deferred tax liabilities | 40.30 | ||||
| Other non-interest bearing current liabilities | 734.12 | 856.83 | 43.31 | 0.55 | |
| Current liabilities total | 774.42 | 864.33 | 50.91 | 7.50 | 64.44 |
| Balance sheet total (liabilities) | 1 939.55 | 3 552.58 | 2 320.38 | 2 026.02 | 1 737.79 |
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