Claus Spedtsberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44390582
Munkehatten 9, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -37.50 | 7.05 |
| EBIT | -37.50 | 7.05 |
| Other financial income | 4 500.00 | 2 158.47 |
| Other financial expenses | -0.28 | |
| Pre-tax profit | 4 462.50 | 2 165.24 |
| Income taxes | 1.67 | -63.91 |
| Net earnings | 4 464.17 | 2 101.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 123.67 | 2 123.67 |
| Investments total | 2 123.67 | 2 123.67 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4 500.00 | 1 684.52 |
| Current deferred tax assets | 32.88 | 32.43 |
| Short term receivables total | 4 532.89 | 1 716.95 |
| Other current investments | 4 257.23 | |
| Cash and bank deposits | 216.79 | |
| Cash and cash equivalents | 4 474.02 | |
| Balance sheet total (assets) | 6 656.55 | 8 314.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 250.00 |
| Retained earnings | 1 583.67 | 5 797.83 |
| Profit of the financial year | 4 464.17 | 2 101.33 |
| Shareholders equity total | 6 587.83 | 8 189.16 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 31.22 | 96.34 |
| Other non-interest bearing current liabilities | 37.50 | 29.13 |
| Current liabilities total | 68.72 | 125.47 |
| Balance sheet total (liabilities) | 6 656.55 | 8 314.63 |
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