CLAUS IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29514321
Toldbodvej 9, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.85 | -33.92 | -26.76 | - 123.12 | -71.75 |
| Other operating expenses | - 173.06 | ||||
| EBIT | - 195.91 | -33.92 | -26.76 | - 123.12 | -71.75 |
| Other financial income | 265.57 | 394.93 | 341.00 | 454.31 | 1 022.11 |
| Other financial expenses | - 375.87 | -24.27 | -15.10 | -1.05 | -1.62 |
| Net income from associates (fin.) | 1 530.20 | 9 589.64 | 26 443.35 | 12 467.36 | 5 695.18 |
| Pre-tax profit | 1 223.99 | 9 926.38 | 26 742.48 | 12 797.50 | 6 643.92 |
| Income taxes | -2.04 | -74.39 | -65.84 | -85.28 | - 208.82 |
| Net earnings | 1 221.95 | 9 851.98 | 26 676.64 | 12 712.22 | 6 435.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 464.34 | 1 185.94 | 1 059.53 | ||
| Participating interests | 30 924.40 | 39 968.87 | 54 977.12 | 53 964.87 | 56 784.75 |
| Investments total | 30 924.40 | 39 968.87 | 56 441.46 | 55 150.81 | 57 844.29 |
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 80.00 | |||
| Inventories total | 80.00 | 80.00 | |||
| Current amounts owed by group member comp. | 7 985.00 | 9 527.36 | 6 541.11 | 10 257.73 | 11 730.61 |
| Current owed by particip. interest comp. | 3 009.66 | 3 099.70 | |||
| Current other receivables | 8 000.00 | 60.71 | |||
| Current deferred tax assets | 25.32 | 34.32 | 15.00 | 10.00 | 6.00 |
| Short term receivables total | 11 019.98 | 12 661.39 | 14 556.11 | 10 328.44 | 11 736.61 |
| Cash and bank deposits | 5 124.03 | 3 251.06 | 10 682.67 | 25 376.49 | 25 708.57 |
| Cash and cash equivalents | 5 124.03 | 3 251.06 | 10 682.67 | 25 376.49 | 25 708.57 |
| Balance sheet total (assets) | 47 148.42 | 55 961.32 | 81 680.23 | 90 855.74 | 95 289.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 3 500.00 | 2 000.00 | 10 000.00 |
| Other reserves | 18 921.41 | 25 509.05 | 29 534.63 | 39 001.99 | 40 915.46 |
| Retained earnings | 25 825.23 | 19 459.55 | 21 785.95 | 36 995.23 | 37 792.27 |
| Profit of the financial year | 1 221.95 | 9 851.98 | 26 676.64 | 12 712.22 | 6 435.10 |
| Shareholders equity total | 47 093.59 | 55 945.57 | 81 622.22 | 90 834.44 | 95 267.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.45 | 15.00 | 20.89 | 21.25 | 21.25 |
| Short-term deferred tax liabilities | 42.23 | ||||
| Other non-interest bearing current liabilities | 2.15 | 0.74 | 37.13 | 0.05 | 0.39 |
| Current liabilities total | 54.83 | 15.74 | 58.01 | 21.30 | 21.64 |
| Balance sheet total (liabilities) | 47 148.42 | 55 961.32 | 81 680.23 | 90 855.74 | 95 289.47 |
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