CLAUS GADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34882444
Ved Hegnet 22, 2960 Rungsted Kyst
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.00 | -6.25 | |
| Gross profit | -2.00 | -3.00 | -6.25 |
| EBIT | -2.00 | -3.00 | -6.25 |
| Other financial income | 3.00 | 30.00 | 2.27 |
| Other financial expenses | -10.00 | -1.00 | -66.48 |
| Net income from associates (fin.) | -58.00 | 3.77 | |
| Pre-tax profit | -67.00 | 26.00 | -66.69 |
| Net earnings | -67.00 | 26.00 | -66.69 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3.77 | ||||
| Investments total | 3.77 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 485.00 | 337.00 | 103.15 | ||
| Short term receivables total | 485.00 | 337.00 | 103.15 | ||
| Cash and bank deposits | 61.00 | 221.04 | 80.00 | 80.00 | |
| Cash and cash equivalents | 61.00 | 221.04 | 80.00 | 80.00 | |
| Balance sheet total (assets) | 485.00 | 398.00 | 327.96 | 80.00 | 80.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.00 | 107.90 | |||
| Retained earnings | 319.00 | 251.00 | 168.98 | ||
| Profit of the financial year | -67.00 | 26.00 | -66.69 | ||
| Shareholders equity total | 437.00 | 357.00 | 290.19 | 80.00 | 80.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | ||||
| Other non-interest bearing current liabilities | 38.00 | 41.00 | 37.77 | ||
| Current liabilities total | 48.00 | 41.00 | 37.77 | ||
| Balance sheet total (liabilities) | 485.00 | 398.00 | 327.96 | 80.00 | 80.00 |
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