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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)

2023
2024
2025
Fiscal period length121212
Net sales1 566.001 942.003 204.00
External services-6 528.00-6 737.00-12 233.00
Gross profit-4 962.00-4 795.00-9 029.00
Employee benefit expenses-4 075.00-6 299.00-7 118.00
Total depreciation- 108.00- 201.00- 201.00
EBIT-9 145.00-11 295.00-16 348.00
Other financial income180 398.00267 274.0098 243.00
Other financial expenses-4 353.00-9 511.00-2 590.00
Reduction non-current investment assets- 200.00-23 862.00-5 509.00
Net income from associates (fin.)256 990.00178 240.00284 271.00
Pre-tax profit423 690.00400 846.00358 067.00
Income taxes-35 367.00-48 509.00-15 547.00
Net earnings388 323.00352 337.00342 520.00

Assets (kDKK)

2023
2024
2025
Intangible assets total
Buildings25 463.0025 462.0025 566.00
Machinery and equipment3 236.003 203.003 002.00
Tangible assets total28 699.0028 665.0028 568.00
Holdings in group member companies1 469 944.001 501 753.001 584 458.00
Participating interests8 685.0010 222.0010 717.00
Investments total1 502 044.001 511 975.001 595 175.00
Non-curr. owed by group member comp.110 000.0095 000.0080 000.00
Non-curr. owed by particip. interest comp.3 500.00
Non-current loans receivable54 537.0063 353.0096 610.00
Non-current other receivables10 076.003 946.00
Long term receivables total168 037.00168 429.00180 556.00
Inventories total
Current trade debtors107.0082.0038.00
Current amounts owed by group member comp.3 429.002 482.00
Prepayments and accrued income242.00201.00755.00
Current other receivables847.00587.00835.00
Current deferred tax assets46 721.0029 211.0010 967.00
Short term receivables total51 346.0030 081.0015 077.00
Other current investments1 256 262.001 493 037.001 573 877.00
Cash and bank deposits72 515.0012 166.008 040.00
Cash and cash equivalents1 328 777.001 505 203.001 581 917.00
Balance sheet total (assets)3 078 903.003 244 353.003 401 293.00

Equity and liabilities (kDKK)

2023
2024
2025
Share capital250 000.00250 000.00250 000.00
Shares repurchased120 000.00130 000.00130 000.00
Other reserves774 234.00778 518.00873 836.00
Retained earnings1 369 689.001 606 340.001 731 014.00
Profit of the financial year388 323.00352 337.00342 520.00
Shareholders equity total2 902 246.003 117 195.003 327 370.00
Provisions169.00145.00
Non-current liabilities total
Current loans from credit institutions80.0050 756.00
Current trade creditors365.00302.00850.00
Current owed to group member175 622.00104 844.0021 001.00
Short-term deferred tax liabilities20 690.00
Other non-interest bearing current liabilities670.001 073.001 171.00
Current liabilities total176 657.00126 989.0073 778.00
Balance sheet total (liabilities)3 078 903.003 244 353.003 401 293.00
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