CLAUS BARDRAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30692764
Sundkaj 67, 2150 Nordhavn
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.38 | - 126.64 | |||
| Other operating income | 48.00 | ||||
| External services | -15.68 | ||||
| Gross profit | 99.38 | - 142.31 | |||
| EBIT | 99.38 | - 142.31 | |||
| Other financial income | -1.60 | ||||
| Other financial expenses | -80.38 | -0.28 | -0.35 | -1.00 | |
| Pre-tax profit | 19.00 | - 142.59 | -1.60 | -0.35 | -1.00 |
| Income taxes | -25.18 | -1.70 | |||
| Net earnings | 19.00 | - 167.78 | -3.30 | -0.35 | -1.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 164.44 | 97.80 | 99.40 | 99.40 | 99.40 |
| Investments total | 164.44 | 97.80 | 99.40 | 99.40 | 99.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210.00 | ||||
| Current amounts owed by group member comp. | 49.00 | 133.33 | 133.33 | 133.33 | 133.33 |
| Current other receivables | 3.46 | -1.70 | |||
| Current deferred tax assets | 28.65 | 5.16 | 5.16 | 5.16 | |
| Short term receivables total | 287.65 | 136.79 | 136.79 | 138.49 | 138.49 |
| Cash and bank deposits | 2.49 | 50.49 | 50.49 | 50.13 | 49.13 |
| Cash and cash equivalents | 2.49 | 50.49 | 50.49 | 50.13 | 49.13 |
| Balance sheet total (assets) | 454.58 | 285.08 | 286.68 | 288.03 | 287.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 242.21 | -1 223.21 | -1 384.39 | -1 387.69 | -1 388.05 |
| Profit of the financial year | 19.00 | - 167.78 | -3.30 | -0.35 | -1.00 |
| Shareholders equity total | -1 098.21 | -1 265.99 | -1 262.69 | -1 263.05 | -1 264.05 |
| Non-current owed to group member | 1 540.79 | 1 544.60 | 1 544.60 | 1 544.60 | 1 551.07 |
| Non-current liabilities total | 1 540.79 | 1 544.60 | 1 544.60 | 1 544.60 | 1 551.07 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Other non-interest bearing current liabilities | 12.00 | 0.22 | -1.48 | 0.22 | |
| Current liabilities total | 12.00 | 6.47 | 4.77 | 6.47 | |
| Balance sheet total (liabilities) | 454.58 | 285.08 | 286.68 | 288.03 | 287.02 |
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