CLAUS OTTO NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27519598
Fyensgade 60, 9000 Aalborg
claus.otto.nielsen@outlook.com
tel: 28883838
clausotto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.07 | 371.19 | 150.81 | 485.06 | 523.38 |
| Employee benefit expenses | - 205.95 | - 702.46 | - 605.48 | - 826.38 | - 836.30 |
| EBIT | 40.12 | - 331.27 | - 454.66 | - 341.31 | - 312.93 |
| Other financial income | 347.73 | 403.85 | 15.41 | 58.76 | 0.91 |
| Other financial expenses | -3.02 | -6.08 | - 432.05 | -1.72 | -33.19 |
| Net income from associates (fin.) | -4.20 | -12.91 | -12.00 | -85.07 | -9.00 |
| Pre-tax profit | 380.62 | 53.58 | - 883.31 | - 369.35 | - 354.20 |
| Income taxes | -85.71 | -15.91 | -0.17 | ||
| Net earnings | 294.91 | 37.68 | - 883.31 | - 369.52 | - 354.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.60 | 27.68 | 15.68 | ||
| Investments total | 40.60 | 27.68 | 15.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.54 | 284.30 | 90.80 | 145.41 | 146.92 |
| Current amounts owed by group member comp. | 48.81 | 45.40 | |||
| Current other receivables | 1.58 | 33.11 | |||
| Current deferred tax assets | 11.46 | 14.54 | 10.00 | ||
| Short term receivables total | 127.54 | 333.11 | 149.24 | 193.05 | 156.92 |
| Other current investments | 1 604.71 | 1 605.81 | 834.92 | 462.09 | 129.66 |
| Cash and bank deposits | 394.90 | 128.00 | 68.35 | 154.89 | 22.88 |
| Cash and cash equivalents | 1 999.61 | 1 733.81 | 903.27 | 616.98 | 152.54 |
| Balance sheet total (assets) | 2 167.75 | 2 094.60 | 1 068.19 | 810.03 | 309.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 100.00 | |
| Other reserves | - 100.00 | ||||
| Retained earnings | 1 498.92 | 1 736.63 | 1 715.41 | 832.10 | 362.58 |
| Profit of the financial year | 294.91 | 37.68 | - 883.31 | - 369.52 | - 354.20 |
| Shareholders equity total | 1 975.33 | 1 956.51 | 1 016.00 | 587.59 | 133.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 63.84 | 13.84 | |||
| Other non-interest bearing current liabilities | 128.58 | 124.25 | 52.19 | 222.44 | 176.08 |
| Current liabilities total | 192.42 | 138.09 | 52.19 | 222.44 | 176.08 |
| Balance sheet total (liabilities) | 2 167.75 | 2 094.60 | 1 068.19 | 810.03 | 309.46 |
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