INGVAR CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26135958
Kochsvej 19, 1812 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 532.16 | - 764.73 | - 405.32 | - 320.98 | - 221.64 |
| Other operating expenses | - 852.70 | ||||
| EBIT | - 532.00 | -1 617.00 | - 405.00 | - 320.98 | - 221.64 |
| Other financial income | 11 398.05 | 11 370.73 | 11 015.21 | 12 259.56 | 13 498.99 |
| Other financial expenses | -7 498.62 | -4 509.34 | -21 631.87 | -10 984.11 | -8 931.45 |
| Pre-tax profit | 3 366.88 | 5 243.49 | -11 021.67 | 954.47 | 4 345.90 |
| Income taxes | - 739.88 | -1 343.49 | 2 432.67 | - 210.25 | - 956.19 |
| Net earnings | 2 627.00 | 3 900.00 | -8 589.00 | 744.22 | 3 389.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 975.00 | ||||
| Machinery and equipment | 339.01 | ||||
| Tangible assets total | 2 314.01 | ||||
| Investments total | 0.15 | -0.34 | 0.13 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.12 | 4.37 | |||
| Current other receivables | 11.29 | 15.43 | 2.62 | 2.62 | 22.17 |
| Current deferred tax assets | 2 537.12 | 2 399.87 | 1 491.37 | ||
| Short term receivables total | 11.29 | 17.56 | 2 544.10 | 2 402.48 | 1 513.55 |
| Other current investments | 38 092.36 | 45 141.07 | 32 621.95 | 32 405.03 | 20 538.11 |
| Cash and bank deposits | 2 503.19 | 262.71 | 147.82 | 830.61 | 16 284.28 |
| Cash and cash equivalents | 40 595.55 | 45 403.78 | 32 769.77 | 33 235.64 | 36 822.39 |
| Balance sheet total (assets) | 42 921.00 | 45 421.00 | 35 314.00 | 35 638.12 | 38 335.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.03 | -0.44 | -0.13 | ||
| Retained earnings | 34 952.97 | 37 580.44 | 41 480.13 | 32 891.13 | 33 635.35 |
| Profit of the financial year | 2 627.00 | 3 900.00 | -8 589.00 | 744.22 | 3 389.71 |
| Shareholders equity total | 37 705.00 | 41 605.00 | 33 016.00 | 33 760.35 | 37 150.05 |
| Provisions | -0.03 | 0.44 | 0.13 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 613.26 | 1 176.98 | 5.55 | 4.97 | |
| Other non-interest bearing current liabilities | 4 602.62 | 2 638.92 | 2 297.74 | 1 872.23 | 1 180.91 |
| Current liabilities total | 5 215.88 | 3 815.90 | 2 297.74 | 1 877.77 | 1 185.88 |
| Balance sheet total (liabilities) | 42 920.85 | 45 421.34 | 35 313.87 | 35 638.12 | 38 335.94 |
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