CLAUPIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25328833
Kongsgårds Alle 12, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -13.13 | -11.56 | -14.38 | -15.03 |
| EBIT | -13.75 | -13.13 | -11.56 | -14.38 | -15.03 |
| Other financial income | 0.22 | 0.06 | 0.04 | 0.21 | |
| Other financial expenses | -10.05 | -5.67 | -6.31 | -7.52 | -11.51 |
| Net income from associates (fin.) | -86.42 | -14.81 | - 278.42 | 371.05 | 312.71 |
| Pre-tax profit | - 110.00 | -33.55 | - 296.30 | 349.19 | 286.38 |
| Income taxes | 5.20 | 6.84 | -6.78 | ||
| Net earnings | - 104.80 | -26.70 | - 303.07 | 349.19 | 286.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92.52 | 77.71 | 170.34 | 483.05 | |
| Investments total | 92.52 | 77.71 | 170.34 | 483.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.53 | 11.04 | |||
| Current deferred tax assets | 41.91 | 39.66 | 8.00 | 4.00 | 8.14 |
| Short term receivables total | 201.44 | 50.69 | 8.00 | 4.00 | 8.14 |
| Cash and bank deposits | 64.02 | 15.23 | 37.21 | 26.87 | 22.28 |
| Cash and cash equivalents | 64.02 | 15.23 | 37.21 | 26.87 | 22.28 |
| Balance sheet total (assets) | 357.98 | 143.63 | 45.21 | 201.20 | 513.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 130.34 | 443.05 | |||
| Retained earnings | - 587.70 | - 692.50 | - 719.20 | -1 152.61 | -1 116.13 |
| Profit of the financial year | - 104.80 | -26.70 | - 303.07 | 349.19 | 286.38 |
| Shareholders equity total | - 192.50 | - 219.20 | - 522.27 | - 173.09 | 113.30 |
| Provisions | 200.71 | ||||
| Non-current owed to group member | 4.97 | ||||
| Non-current liabilities total | 4.97 | ||||
| Current owed to participating | 261.40 | 102.38 | 103.41 | 105.47 | 108.64 |
| Current owed to group member | 255.34 | 260.44 | 263.36 | 268.81 | 286.57 |
| Short-term deferred tax liabilities | 33.74 | ||||
| Current liabilities total | 550.48 | 362.82 | 366.76 | 374.29 | 395.21 |
| Balance sheet total (liabilities) | 357.98 | 143.63 | 45.21 | 201.20 | 513.47 |
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