CLAUS SØRENSENS FOND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34692300
Torskekaj 1, 6700 Esbjerg
info@csgruppen.dk
www.csgruppen.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 460.00 | 1 566.00 |
| Other operating income | 379.00 | |
| External services | -5 762.00 | -6 528.00 |
| Gross profit | -3 923.00 | -4 962.00 |
| Employee benefit expenses | -4 902.00 | -4 075.00 |
| Total depreciation | -70.00 | - 108.00 |
| EBIT | -8 895.00 | -9 145.00 |
| Other financial income | 17 243.00 | 180 398.00 |
| Other financial expenses | - 295 983.00 | -4 353.00 |
| Reduction non-current investment assets | - 517.00 | - 200.00 |
| Net income from associates (fin.) | 193 506.00 | 256 990.00 |
| Pre-tax profit | -94 646.00 | 423 690.00 |
| Income taxes | 63 266.00 | -35 367.00 |
| Net earnings | -31 380.00 | 388 323.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 25 161.00 | 25 463.00 |
| Machinery and equipment | 2 863.00 | 3 236.00 |
| Tangible assets total | 28 024.00 | 28 699.00 |
| Holdings in group member companies | 1 329 300.00 | 1 469 944.00 |
| Participating interests | 18 977.00 | 8 685.00 |
| Investments total | 1 376 370.00 | 1 502 044.00 |
| Non-curr. owed by group member comp. | 110 000.00 | |
| Non-curr. owed by particip. interest comp. | 28 500.00 | 3 500.00 |
| Non-current loans receivable | 29 141.00 | 54 537.00 |
| Long term receivables total | 57 641.00 | 168 037.00 |
| Inventories total | ||
| Current trade debtors | 589.00 | 107.00 |
| Current amounts owed by group member comp. | 15.00 | 3 429.00 |
| Prepayments and accrued income | 431.00 | 242.00 |
| Current other receivables | 2 279.00 | 847.00 |
| Current deferred tax assets | 73 073.00 | 46 721.00 |
| Short term receivables total | 76 387.00 | 51 346.00 |
| Other current investments | 1 089 043.00 | 1 256 262.00 |
| Cash and bank deposits | 197 997.00 | 72 515.00 |
| Cash and cash equivalents | 1 287 040.00 | 1 328 777.00 |
| Balance sheet total (assets) | 2 825 462.00 | 3 078 903.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 250 000.00 | 250 000.00 |
| Shares repurchased | 120 000.00 | 240 000.00 |
| Other reserves | 679 541.00 | 654 234.00 |
| Retained earnings | 1 645 078.00 | 1 369 689.00 |
| Profit of the financial year | -31 380.00 | 388 323.00 |
| Shareholders equity total | 2 663 239.00 | 2 902 246.00 |
| Non-current liabilities total | ||
| Current trade creditors | 96.00 | 365.00 |
| Current owed to group member | 161 203.00 | 175 622.00 |
| Other non-interest bearing current liabilities | 924.00 | 670.00 |
| Current liabilities total | 162 223.00 | 176 657.00 |
| Balance sheet total (liabilities) | 2 825 462.00 | 3 078 903.00 |
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