CLAUS KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31363772
Stenvadpark 24, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.50 | -12.13 | -1.25 | -7.42 | -22.11 |
| EBIT | 22.50 | -12.13 | -1.25 | -7.42 | -22.11 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.92 | -1.26 | -0.77 | -2.21 | |
| Net income from associates (fin.) | 125.64 | 241.81 | 188.34 | 166.86 | 66.28 |
| Pre-tax profit | 148.14 | 228.77 | 185.83 | 158.67 | 42.26 |
| Income taxes | -4.95 | ||||
| Net earnings | 143.19 | 228.77 | 185.83 | 158.67 | 42.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 255.62 | 372.43 | 385.77 | 377.64 | 318.92 |
| Investments total | 255.62 | 372.43 | 385.77 | 377.64 | 318.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 23.75 | ||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 23.76 | ||||
| Cash and bank deposits | 22.79 | 80.56 | 129.19 | 108.16 | |
| Cash and cash equivalents | 22.79 | 80.56 | 129.19 | 108.16 | |
| Balance sheet total (assets) | 279.38 | 395.22 | 466.33 | 506.82 | 427.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 130.62 | 72.43 | -28.63 | 127.64 | 143.92 |
| Retained earnings | - 122.33 | -33.95 | 67.07 | 93.24 | 113.63 |
| Profit of the financial year | 143.19 | 228.77 | 185.83 | 158.67 | 42.26 |
| Shareholders equity total | 276.48 | 392.25 | 463.68 | 504.55 | 424.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 1.40 | 1.02 | 1.02 | ||
| Short-term deferred tax liabilities | 1.65 | ||||
| Other non-interest bearing current liabilities | 1.73 | ||||
| Current liabilities total | 2.90 | 2.98 | 2.65 | 2.27 | 2.27 |
| Balance sheet total (liabilities) | 279.38 | 395.22 | 466.33 | 506.82 | 427.08 |
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