CLAUSØ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21800139
Doravej 1, 9000 Aalborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -19.00 | -20.00 | -27.00 | -19.20 |
| EBIT | -17.00 | -19.00 | -20.00 | -27.00 | -19.20 |
| Other financial expenses | -1.00 | -0.92 | |||
| Net income from associates (fin.) | 273.00 | 3 562.00 | 1 579.00 | - 150.03 | |
| Pre-tax profit | 256.00 | -19.00 | 3 542.00 | 1 551.00 | - 170.15 |
| Income taxes | 252.00 | 6.00 | 4.42 | ||
| Net earnings | 256.00 | -19.00 | 3 794.00 | 1 557.00 | - 165.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 562.00 | 1 561.00 | 760.70 | ||
| Investments total | 3 562.00 | 1 561.00 | 760.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 277.00 | 506.00 | 8.42 | ||
| Short term receivables total | 277.00 | 506.00 | 8.42 | ||
| Cash and bank deposits | 76.00 | 57.00 | 38.00 | 82.00 | 133.27 |
| Cash and cash equivalents | 76.00 | 57.00 | 38.00 | 82.00 | 133.27 |
| Balance sheet total (assets) | 76.00 | 57.00 | 3 877.00 | 2 149.00 | 902.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 680.00 | ||||
| Other reserves | 276.00 | ||||
| Retained earnings | -4 516.00 | -4 260.00 | -4 497.00 | -1 507.00 | 50.00 |
| Profit of the financial year | 256.00 | -19.00 | 3 794.00 | 1 557.00 | - 165.73 |
| Shareholders equity total | -3 260.00 | -3 279.00 | 573.00 | 1 730.00 | 884.27 |
| Non-current owed to group member | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Current owed to group member | 1 318.00 | 1 318.00 | 1 260.00 | 400.00 | |
| Short-term deferred tax liabilities | 25.00 | ||||
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 19.00 | 19.00 | 18.12 |
| Current liabilities total | 1 336.00 | 1 336.00 | 1 304.00 | 419.00 | 18.12 |
| Balance sheet total (liabilities) | 76.00 | 57.00 | 3 877.00 | 2 149.00 | 902.39 |
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