D Clausen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43673661
Nr. Lindvej 29 K, Lind 7400 Herning

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales1 103.78
External services-13.00-8.13
Gross profit-13.001 095.65
EBIT-13.001 095.65
Other financial income3.0065.74
Other financial expenses-1.00-0.57
Pre-tax profit-11.001 160.83
Income taxes-11.48
Net earnings-11.001 149.34

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 319.001 360.36
Short term receivables total1 319.001 360.36
Other current investments631.03
Cash and bank deposits156.00443.45
Cash and cash equivalents156.001 074.48
Balance sheet total (assets)1 475.002 434.84

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings1 202.001 191.64
Profit of the financial year-11.001 149.34
Shareholders equity total1 231.002 380.98
Non-current liabilities total
Current trade creditors7.001.38
Current owed to participating201.0041.00
Short-term deferred tax liabilities36.0011.48
Current liabilities total244.0053.86
Balance sheet total (liabilities)1 475.002 434.84
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