ClausO holding ApS — Credit Rating and Financial Key Figures

CVR number: 44210312
Bakkenellikevej 2, Overby Lyng 4583 Sjællands Odde

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-16.16
EBIT-16.16
Other financial expenses-1.41
Pre-tax profit-17.58
Income taxes2.94
Net earnings-14.64

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Inventories total
Current deferred tax assets86.11
Short term receivables total86.11
Cash and bank deposits32.97
Cash and cash equivalents32.97
Balance sheet total (assets)159.09

Equity and liabilities (kDKK)

2024
Share capital40.00
Other reserves0.00
Profit of the financial year-14.64
Shareholders equity total25.36
Non-current deferred tax liabilities83.17
Non-current liabilities total83.17
Current trade creditors5.00
Current owed to group member44.55
Other non-interest bearing current liabilities1.00
Current liabilities total50.55
Balance sheet total (liabilities)159.09
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