Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 length | 12 | 12 | 12 |
| Net sales | 1 566.00 | 1 942.00 | 3 204.00 |
| 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 income | 180 398.00 | 267 274.00 | 98 243.00 |
| 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.) | 256 990.00 | 178 240.00 | 284 271.00 |
| Pre-tax profit | 423 690.00 | 400 846.00 | 358 067.00 |
| Income taxes | -35 367.00 | -48 509.00 | -15 547.00 |
| Net earnings | 388 323.00 | 352 337.00 | 342 520.00 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 25 463.00 | 25 462.00 | 25 566.00 |
| Machinery and equipment | 3 236.00 | 3 203.00 | 3 002.00 |
| Tangible assets total | 28 699.00 | 28 665.00 | 28 568.00 |
| Holdings in group member companies | 1 469 944.00 | 1 501 753.00 | 1 584 458.00 |
| Participating interests | 8 685.00 | 10 222.00 | 10 717.00 |
| Investments total | 1 502 044.00 | 1 511 975.00 | 1 595 175.00 |
| Non-curr. owed by group member comp. | 110 000.00 | 95 000.00 | 80 000.00 |
| Non-curr. owed by particip. interest comp. | 3 500.00 | ||
| Non-current loans receivable | 54 537.00 | 63 353.00 | 96 610.00 |
| Non-current other receivables | 10 076.00 | 3 946.00 | |
| Long term receivables total | 168 037.00 | 168 429.00 | 180 556.00 |
| Inventories total | |||
| Current trade debtors | 107.00 | 82.00 | 38.00 |
| Current amounts owed by group member comp. | 3 429.00 | 2 482.00 | |
| Prepayments and accrued income | 242.00 | 201.00 | 755.00 |
| Current other receivables | 847.00 | 587.00 | 835.00 |
| Current deferred tax assets | 46 721.00 | 29 211.00 | 10 967.00 |
| Short term receivables total | 51 346.00 | 30 081.00 | 15 077.00 |
| Other current investments | 1 256 262.00 | 1 493 037.00 | 1 573 877.00 |
| Cash and bank deposits | 72 515.00 | 12 166.00 | 8 040.00 |
| Cash and cash equivalents | 1 328 777.00 | 1 505 203.00 | 1 581 917.00 |
| Balance sheet total (assets) | 3 078 903.00 | 3 244 353.00 | 3 401 293.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 250 000.00 | 250 000.00 | 250 000.00 |
| Shares repurchased | 120 000.00 | 130 000.00 | 130 000.00 |
| Other reserves | 774 234.00 | 778 518.00 | 873 836.00 |
| Retained earnings | 1 369 689.00 | 1 606 340.00 | 1 731 014.00 |
| Profit of the financial year | 388 323.00 | 352 337.00 | 342 520.00 |
| Shareholders equity total | 2 902 246.00 | 3 117 195.00 | 3 327 370.00 |
| Provisions | 169.00 | 145.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 80.00 | 50 756.00 | |
| Current trade creditors | 365.00 | 302.00 | 850.00 |
| Current owed to group member | 175 622.00 | 104 844.00 | 21 001.00 |
| Short-term deferred tax liabilities | 20 690.00 | ||
| Other non-interest bearing current liabilities | 670.00 | 1 073.00 | 1 171.00 |
| Current liabilities total | 176 657.00 | 126 989.00 | 73 778.00 |
| Balance sheet total (liabilities) | 3 078 903.00 | 3 244 353.00 | 3 401 293.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.