CLAUS K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31766648
Lærkevænget 6, Hjerting 6710 Esbjerg V
clausno60@gmail.com
tel: 20732726
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.43 | -3.13 | -3.13 | -3.25 | -3.75 |
| EBIT | -4.43 | -3.13 | -3.13 | -3.25 | -3.75 |
| Other financial income | 3.00 | 6.06 | 4.28 | ||
| Other financial expenses | -11.10 | -25.45 | -26.91 | -27.75 | -26.95 |
| Net income from associates (fin.) | 127.70 | 298.49 | 349.95 | - 538.60 | - 355.17 |
| Pre-tax profit | 112.17 | 269.91 | 322.91 | - 563.54 | - 381.58 |
| Net earnings | 112.17 | 269.91 | 322.91 | - 563.54 | - 381.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 564.49 | 2 637.88 | 2 537.83 | 1 879.23 | 1 570.29 |
| Investments total | 1 564.49 | 2 637.88 | 2 537.83 | 1 879.23 | 1 570.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 117.63 | 117.63 | 440.63 | 446.69 | 450.97 |
| Short term receivables total | 117.63 | 117.63 | 440.63 | 446.69 | 450.97 |
| Cash and bank deposits | 1.22 | 87.09 | 137.14 | 104.06 | 104.92 |
| Cash and cash equivalents | 1.22 | 87.09 | 137.14 | 104.06 | 104.92 |
| Balance sheet total (assets) | 1 683.33 | 2 842.60 | 3 115.59 | 2 429.98 | 2 126.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 7.13 | 1 170.52 | 1 070.47 | 411.87 | 0.93 |
| Retained earnings | - 174.88 | - 361.19 | - 214.83 | 652.28 | 381.88 |
| Profit of the financial year | 112.17 | 269.91 | 322.91 | - 563.54 | - 381.58 |
| Shareholders equity total | 69.42 | 1 204.24 | 1 416.55 | 740.01 | 244.03 |
| Provisions | 166.23 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 17.89 | 17.89 | 53.62 | 19.11 | 19.13 |
| Other non-interest bearing current liabilities | 1 596.03 | 1 620.48 | 1 645.41 | 1 670.85 | 1 696.79 |
| Current liabilities total | 1 613.92 | 1 638.36 | 1 699.04 | 1 689.96 | 1 715.92 |
| Balance sheet total (liabilities) | 1 683.33 | 2 842.60 | 3 115.59 | 2 429.98 | 2 126.18 |
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