CLAUSAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29780587
Nordstrands Alle 37, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -22.58 | -27.66 | -27.06 | -27.31 |
| EBIT | -21.00 | -22.58 | -27.66 | -27.06 | -27.31 |
| Other financial income | 1 315.02 | 283.39 | 157.82 | 526.96 | 814.98 |
| Other financial expenses | -73.24 | - 251.46 | - 852.26 | - 240.52 | - 203.11 |
| Income from other inv. held as non-curr. assets | -1 186.94 | ||||
| Net income from associates (fin.) | 579.42 | 1 805.66 | 1 676.94 | 13.41 | - 364.99 |
| Pre-tax profit | 1 800.21 | 628.07 | 954.84 | 272.79 | 219.58 |
| Income taxes | - 270.52 | 257.89 | 169.09 | -55.42 | - 132.65 |
| Net earnings | 1 529.69 | 885.96 | 1 123.93 | 217.37 | 86.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 670.22 | 3 475.88 | 4 612.82 | 4 301.24 | 3 759.59 |
| Investments total | 1 670.22 | 3 475.88 | 4 612.82 | 4 301.24 | 3 759.59 |
| Non-current loans receivable | 1 186.94 | ||||
| Long term receivables total | 1 186.94 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | 99.18 | |||
| Current other receivables | 0.71 | 0.84 | |||
| Current deferred tax assets | 763.28 | 200.21 | |||
| Short term receivables total | 80.71 | 863.30 | 200.21 | ||
| Other current investments | 4 804.64 | 4 966.84 | 4 085.25 | 4 361.84 | 4 959.60 |
| Cash and bank deposits | 697.81 | 261.28 | 783.94 | 1 138.88 | 1 065.26 |
| Cash and cash equivalents | 5 502.45 | 5 228.12 | 4 869.19 | 5 500.72 | 6 024.86 |
| Balance sheet total (assets) | 8 440.33 | 9 567.30 | 9 682.23 | 9 801.95 | 9 784.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 117.80 | 250.00 | 135.00 |
| Other reserves | 85.10 | 1 140.75 | 2 317.70 | 2 331.11 | 3 759.59 |
| Retained earnings | 6 425.05 | 6 399.08 | 5 990.30 | 6 850.82 | 5 504.71 |
| Profit of the financial year | 1 529.69 | 885.96 | 1 123.93 | 217.37 | 86.93 |
| Shareholders equity total | 8 277.84 | 9 050.80 | 9 674.73 | 9 774.30 | 9 611.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 509.50 | ||||
| Short-term deferred tax liabilities | 155.87 | 18.16 | 131.66 | ||
| Other non-interest bearing current liabilities | 6.63 | 7.00 | 7.50 | 9.50 | 41.56 |
| Current liabilities total | 162.49 | 516.50 | 7.50 | 27.66 | 173.22 |
| Balance sheet total (liabilities) | 8 440.33 | 9 567.30 | 9 682.23 | 9 801.95 | 9 784.45 |
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