Claus Steensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44057751
Sværdsholtevej 10 A, Vedde 4295 Stenlille
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.50 | -26.97 |
| EBIT | -2.50 | -26.97 |
| Other financial income | 7.23 | |
| Other financial expenses | -15.47 | |
| Net income from associates (fin.) | 1 219.95 | 1 241.07 |
| Pre-tax profit | 1 217.45 | 1 205.86 |
| Income taxes | 0.55 | 7.75 |
| Net earnings | 1 217.99 | 1 213.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 308.20 | 4 739.27 |
| Investments total | 3 308.20 | 4 739.27 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 651.78 | |
| Current deferred tax assets | 0.55 | 63.95 |
| Short term receivables total | 0.55 | 715.74 |
| Cash and bank deposits | 0.99 | |
| Cash and cash equivalents | 0.99 | |
| Balance sheet total (assets) | 3 308.75 | 5 455.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 2 249.47 | |
| Shares repurchased | 122.00 | |
| Other reserves | 1 018.73 | 2 259.80 |
| Retained earnings | -1 219.95 | 884.45 |
| Profit of the financial year | 1 217.99 | 1 213.61 |
| Shareholders equity total | 3 306.25 | 4 519.85 |
| Non-current liabilities total | ||
| Current trade creditors | 2.13 | |
| Current owed to group member | 869.61 | |
| Short-term deferred tax liabilities | 55.66 | |
| Other non-interest bearing current liabilities | 2.50 | 8.75 |
| Current liabilities total | 2.50 | 936.14 |
| Balance sheet total (liabilities) | 3 308.75 | 5 455.99 |
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