CLAUS LISBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26644259
Hedelundvej 10, Stige 5270 Odense N
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.50 | -7.00 | -9.38 | -9.88 |
| EBIT | -8.25 | -8.50 | -7.00 | -9.38 | -9.88 |
| Other financial income | 75.40 | 165.27 | 235.34 | 341.06 | 169.65 |
| Other financial expenses | -15.36 | -17.87 | -32.03 | -32.37 | -29.89 |
| Net income from associates (fin.) | 772.49 | 1 000.76 | 909.38 | 1 666.66 | 3 060.24 |
| Pre-tax profit | 824.27 | 1 139.66 | 1 105.68 | 1 965.97 | 3 190.13 |
| Income taxes | -12.00 | -31.01 | -45.69 | -67.55 | -31.30 |
| Net earnings | 812.27 | 1 108.65 | 1 060.00 | 1 898.42 | 3 158.83 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 086.80 | 4 387.56 | 3 909.37 | 4 002.25 | 2 080.27 |
| Participating interests | 25.00 | 25.00 | 25.00 | 15.00 | |
| Investments total | 4 111.80 | 4 412.56 | 3 934.37 | 4 017.25 | 2 080.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 503.18 | 3 389.16 | 5 087.42 | 6 310.53 | 8 803.85 |
| Current other receivables | 303.73 | 242.03 | 12.04 | ||
| Current deferred tax assets | 242.03 | 319.69 | 521.15 | 486.47 | 579.32 |
| Short term receivables total | 3 048.93 | 3 950.88 | 5 608.56 | 6 809.03 | 9 383.18 |
| Cash and bank deposits | 79.40 | 53.32 | 50.12 | 630.99 | 2 640.67 |
| Cash and cash equivalents | 79.40 | 53.32 | 50.12 | 630.99 | 2 640.67 |
| Balance sheet total (assets) | 7 240.14 | 8 416.76 | 9 593.06 | 11 457.27 | 14 104.12 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Other reserves | 2 104.35 | 2 405.10 | 1 926.92 | 2 019.79 | 97.81 |
| Retained earnings | 3 748.30 | 4 202.61 | 5 730.54 | 6 636.67 | 10 393.77 |
| Profit of the financial year | 812.27 | 1 108.65 | 1 060.00 | 1 898.42 | 3 158.83 |
| Shareholders equity total | 6 846.42 | 7 898.56 | 8 901.36 | 10 740.88 | 13 838.71 |
| Non-current deferred tax liabilities | 220.03 | 290.70 | 166.15 | 276.56 | 184.22 |
| Non-current liabilities total | 220.03 | 290.70 | 166.15 | 276.56 | 184.22 |
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Current owed to participating | 162.76 | 217.49 | 276.70 | 341.23 | 58.66 |
| Current owed to group member | 14.26 | ||||
| Short-term deferred tax liabilities | 2.68 | 1.76 | 240.60 | 88.87 | |
| Other non-interest bearing current liabilities | 1.48 | 0.02 | |||
| Current liabilities total | 173.69 | 227.50 | 525.55 | 439.83 | 81.19 |
| Balance sheet total (liabilities) | 7 240.14 | 8 416.76 | 9 593.06 | 11 457.27 | 14 104.12 |
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