CLAUS ÖBLOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34473994
Dronningens Kovang 13, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.46 | -31.15 | -39.90 | -49.73 | -45.03 |
| EBIT | -51.46 | -31.15 | -39.90 | -49.73 | -45.03 |
| Other financial income | 52.17 | 859.35 | 32.18 | 357.54 | 450.94 |
| Other financial expenses | - 154.38 | - 263.76 | -98.28 | - 113.63 | -85.17 |
| Reduction non-current investment assets | - 289.00 | ||||
| Net income from associates (fin.) | 1 978.00 | 1 800.00 | 149.66 | 748.80 | 520.00 |
| Pre-tax profit | 1 824.33 | 2 364.44 | 43.66 | 942.97 | 551.75 |
| Income taxes | 26.07 | - 155.74 | 155.89 | -22.15 | -51.06 |
| Net earnings | 1 850.40 | 2 208.70 | 199.56 | 920.82 | 500.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 287.00 | 1 287.00 | 1 207.00 | 1 207.00 | 1 207.00 |
| Investments total | 1 287.00 | 1 287.00 | 1 207.00 | 1 207.00 | 1 207.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 831.88 | 869.96 | 582.81 | 446.47 | 91.60 |
| Current other receivables | 649.24 | ||||
| Current deferred tax assets | 494.62 | 556.05 | 196.57 | ||
| Short term receivables total | 1 481.12 | 869.96 | 1 077.43 | 1 002.52 | 288.17 |
| Other current investments | 1 968.72 | 6 779.84 | 5 606.59 | 6 427.27 | 7 323.28 |
| Cash and bank deposits | 3 817.96 | 1 350.94 | 3 175.62 | 3 102.43 | 2 714.51 |
| Cash and cash equivalents | 5 786.68 | 8 130.78 | 8 782.21 | 9 529.70 | 10 037.79 |
| Balance sheet total (assets) | 8 554.80 | 10 287.74 | 11 066.64 | 11 739.22 | 11 532.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 939.90 | 5 677.30 | 7 771.60 | 7 853.36 | 8 652.18 |
| Profit of the financial year | 1 850.40 | 2 208.70 | 199.56 | 920.82 | 500.69 |
| Shareholders equity total | 5 980.90 | 8 079.00 | 8 165.56 | 8 971.98 | 9 354.86 |
| Non-current deferred tax liabilities | 227.10 | 440.88 | |||
| Non-current liabilities total | 227.10 | 440.88 | |||
| Current trade creditors | 7.00 | 7.00 | 37.00 | 37.00 | 37.00 |
| Current owed to group member | 1 314.90 | 109.92 | 748.87 | 357.78 | 392.98 |
| Short-term deferred tax liabilities | 392.53 | 625.15 | 40.74 | 435.36 | |
| Other non-interest bearing current liabilities | 859.47 | 1 466.67 | 1 888.10 | 1 890.84 | 1 312.76 |
| Current liabilities total | 2 573.90 | 2 208.74 | 2 673.98 | 2 326.35 | 2 178.09 |
| Balance sheet total (liabilities) | 8 554.80 | 10 287.74 | 11 066.64 | 11 739.22 | 11 532.96 |
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