Clausen Holding II, Hjallerup ApS — Credit Rating and Financial Key Figures
CVR number: 42730173
Håndværkervej 34, 9320 Hjallerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -74.63 | -20.59 | -30.32 | -17.85 |
| EBIT | -74.63 | -20.59 | -30.32 | -17.85 |
| Other financial income | 128.79 | 31.59 | 31.26 | 38.00 |
| Other financial expenses | -0.41 | -8.66 | -6.93 | -1.32 |
| Net income from associates (fin.) | 896.74 | 234.85 | -1 278.52 | - 761.95 |
| Pre-tax profit | 950.49 | 237.19 | -1 284.51 | - 743.12 |
| Income taxes | -24.57 | -3.97 | -0.18 | -4.04 |
| Net earnings | 925.92 | 233.22 | -1 284.68 | - 747.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 287.77 | 6 522.61 | 5 244.09 | 4 482.15 |
| Investments total | 6 287.77 | 6 522.61 | 5 244.09 | 4 482.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 816.53 | 768.70 | 886.46 | 729.41 |
| Current deferred tax assets | 50.80 | |||
| Short term receivables total | 816.53 | 768.70 | 937.27 | 729.41 |
| Cash and bank deposits | 12.11 | 12.08 | 11.48 | 62.55 |
| Cash and cash equivalents | 12.11 | 12.08 | 11.48 | 62.55 |
| Balance sheet total (assets) | 7 116.40 | 7 303.38 | 6 192.84 | 5 274.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 803.49 | 2 038.34 | 759.82 | |
| Retained earnings | 3 818.78 | 4 509.85 | 6 021.59 | 5 496.73 |
| Profit of the financial year | 925.92 | 233.22 | -1 284.68 | - 747.16 |
| Shareholders equity total | 7 048.19 | 7 281.41 | 5 996.73 | 5 249.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 46.38 | 13.50 | 14.00 | 16.00 |
| Short-term deferred tax liabilities | 17.32 | 3.97 | 4.03 | |
| Other non-interest bearing current liabilities | 4.52 | 4.50 | 182.11 | 4.51 |
| Current liabilities total | 68.21 | 21.97 | 196.11 | 24.54 |
| Balance sheet total (liabilities) | 7 116.40 | 7 303.38 | 6 192.84 | 5 274.11 |
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