HENRIK CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34218722
Ølsvej 3, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 475.14 | 910.75 | 1 208.58 | - 160.68 | 1 410.92 |
| External services | -13.13 | -11.72 | -14.01 | -78.23 | -27.51 |
| Gross profit | 462.02 | 899.04 | 1 194.57 | - 238.91 | 1 383.41 |
| EBIT | 462.02 | 899.04 | 1 194.57 | - 238.91 | 1 383.41 |
| Other financial income | 37.66 | 23.89 | 26.65 | 21.09 | 144.99 |
| Other financial expenses | -23.25 | -42.51 | - 146.03 | - 234.26 | - 162.53 |
| Income from other inv. held as non-curr. assets | 74.20 | 270.75 | |||
| Pre-tax profit | 476.43 | 880.42 | 1 075.20 | - 377.88 | 1 636.62 |
| Income taxes | -0.31 | -10.15 | 5.70 | 55.14 | -50.09 |
| Net earnings | 476.12 | 870.26 | 1 080.90 | - 322.74 | 1 586.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 716.97 | 5 729.69 | 6 052.83 | 11 636.76 | 7 547.68 |
| Investments total | 4 716.97 | 5 729.69 | 6 052.83 | 11 636.76 | 7 547.68 |
| Non-current loans receivable | 997.58 | 950.96 | 874.83 | 1 396.03 | 1 207.73 |
| Non-current other receivables | 242.02 | 183.51 | 120.79 | 53.57 | |
| Long term receivables total | 1 239.60 | 1 134.47 | 995.62 | 1 449.60 | 1 207.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 948.67 | 7.77 | 686.49 | 2 100.10 | 999.30 |
| Current other receivables | 9.40 | 8.70 | |||
| Current deferred tax assets | 149.18 | 121.21 | 320.50 | 358.17 | 189.81 |
| Short term receivables total | 1 097.85 | 138.38 | 1 015.69 | 2 458.26 | 1 189.12 |
| Cash and bank deposits | 205.03 | 1 467.49 | |||
| Cash and cash equivalents | 205.03 | 1 467.49 | |||
| Balance sheet total (assets) | 7 054.42 | 7 207.58 | 9 531.64 | 15 544.63 | 9 944.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 785.14 | 3 650.87 | 3 974.01 | 1 913.33 | |
| Retained earnings | 1 688.21 | 1 242.11 | 1 732.03 | 4 814.71 | 6 344.30 |
| Profit of the financial year | 476.12 | 870.26 | 1 080.90 | - 322.74 | 1 586.53 |
| Shareholders equity total | 5 084.77 | 5 899.74 | 6 924.14 | 6 544.20 | 8 071.82 |
| Provisions | 30.64 | 52.04 | 54.50 | 104.33 | 130.69 |
| Non-current deferred tax liabilities | 86.84 | 86.21 | 291.33 | 126.96 | 168.56 |
| Non-current liabilities total | 86.84 | 86.21 | 291.33 | 126.96 | 168.56 |
| Current loans from credit institutions | 1 019.18 | 599.56 | 183.88 | ||
| Current owed to group member | 570.55 | 927.74 | 2 013.43 | 7 065.77 | 214.86 |
| Short-term deferred tax liabilities | 22.18 | 54.84 | 61.21 | 2.60 | 105.41 |
| Other non-interest bearing current liabilities | 240.25 | 187.00 | 187.02 | 1 101.20 | 1 069.31 |
| Current liabilities total | 1 852.16 | 1 169.59 | 2 261.66 | 8 769.13 | 1 573.47 |
| Balance sheet total (liabilities) | 7 054.42 | 7 207.58 | 9 531.64 | 15 544.63 | 9 944.53 |
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