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CLAUS ENGEDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21508144
Bakken 51, 7441 Bording
clausengedahl@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-9.62-9.86
Gross profit-9.62-9.86-16.61-20.37-31.90
EBIT-9.62-9.86-16.61-20.37-31.90
Other financial income7.001.61346.68428.71199.49
Other financial expenses-1.56- 289.85- 304.06-55.78
Net income from associates (fin.)-64.73-86.18-39.68575.12
Pre-tax profit-68.91- 384.28-13.67927.68167.59
Income taxes0.67-42.62
Net earnings-68.24- 426.90-13.67927.68167.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies135.7249.539.85
Participating interests4 780.004 780.004 780.00
Investments total4 915.714 829.534 789.86
Long term receivables total
Inventories total
Current other receivables0.1723.78
Current deferred tax assets49.070.170.190.19
Short term receivables total49.070.170.3623.97
Other current investments36.143 675.183 891.334 108.623 900.15
Cash and bank deposits22.285.374.0922.917.74
Cash and cash equivalents58.423 680.543 895.414 131.533 907.89
Balance sheet total (assets)5 023.208 510.248 685.634 155.503 907.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 233.791 233.791 233.791 233.791 233.79
Shares repurchased1 000.00115.00
Retained earnings2 697.762 514.522 087.611 961.792 474.47
Profit of the financial year-68.24- 426.90-13.67927.68167.59
Shareholders equity total4 863.313 436.403 307.734 123.263 875.84
Non-current liabilities total
Current owed to participating90.565 067.595 371.6515.9915.99
Current owed to group member62.75
Other non-interest bearing current liabilities6.596.256.2516.2516.05
Current liabilities total159.905 073.845 377.9032.2532.05
Balance sheet total (liabilities)5 023.208 510.248 685.634 155.503 907.89
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