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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