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 length | 12 | 12 |
Net sales | 1 103.78 | |
External services | -13.00 | -8.13 |
Gross profit | -13.00 | 1 095.65 |
EBIT | -13.00 | 1 095.65 |
Other financial income | 3.00 | 65.74 |
Other financial expenses | -1.00 | -0.57 |
Pre-tax profit | -11.00 | 1 160.83 |
Income taxes | -11.48 | |
Net earnings | -11.00 | 1 149.34 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 1 319.00 | 1 360.36 |
Short term receivables total | 1 319.00 | 1 360.36 |
Other current investments | 631.03 | |
Cash and bank deposits | 156.00 | 443.45 |
Cash and cash equivalents | 156.00 | 1 074.48 |
Balance sheet total (assets) | 1 475.00 | 2 434.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 1 202.00 | 1 191.64 |
Profit of the financial year | -11.00 | 1 149.34 |
Shareholders equity total | 1 231.00 | 2 380.98 |
Non-current liabilities total | ||
Current trade creditors | 7.00 | 1.38 |
Current owed to participating | 201.00 | 41.00 |
Short-term deferred tax liabilities | 36.00 | 11.48 |
Current liabilities total | 244.00 | 53.86 |
Balance sheet total (liabilities) | 1 475.00 | 2 434.84 |
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