CLAUS TRABERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35818464
Liseborgvænget 26, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.73 | -6.90 | -12.10 | -8.21 | -41.30 |
| EBIT | -6.73 | -6.90 | -12.10 | -8.21 | -41.30 |
| Other financial income | 97.48 | 0.01 | 259.59 | 1 186.17 | |
| Other financial expenses | -91.60 | -14.67 | - 300.90 | -65.95 | -38.61 |
| Net income from associates (fin.) | 1 019.53 | 756.27 | 1 155.64 | 2 350.64 | |
| Pre-tax profit | 921.21 | 832.18 | 842.65 | 2 536.07 | 1 106.26 |
| Income taxes | 21.23 | -15.22 | 67.78 | -41.06 | - 245.48 |
| Net earnings | 942.44 | 816.96 | 910.43 | 2 495.01 | 860.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 933.09 | 1 689.36 | 2 095.00 | 3 345.64 | 345.64 |
| Investments total | 1 933.09 | 1 689.36 | 2 095.00 | 3 345.64 | 345.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.71 | ||||
| Current other receivables | 6 951.16 | 100.00 | 436.16 | ||
| Current deferred tax assets | 84.06 | 6 745.10 | 15.23 | ||
| Short term receivables total | 7 035.22 | 6 745.10 | 15.23 | 100.00 | 476.87 |
| Other current investments | 1 458.01 | 2 548.66 | 2 270.28 | 10 209.96 | 14 252.57 |
| Cash and bank deposits | 1 749.68 | 1 567.81 | 9 867.76 | 5 192.37 | 1 403.44 |
| Cash and cash equivalents | 3 207.69 | 4 116.47 | 12 138.04 | 15 402.33 | 15 656.01 |
| Balance sheet total (assets) | 12 175.99 | 12 550.93 | 14 248.27 | 18 847.97 | 16 478.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 10 322.17 | 11 151.61 | 11 854.16 | 12 646.79 | 15 019.80 |
| Profit of the financial year | 942.44 | 816.96 | 910.43 | 2 495.01 | 860.78 |
| Shareholders equity total | 11 425.21 | 12 131.56 | 12 928.99 | 15 309.60 | 16 052.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 737.92 | 389.84 | 958.11 | 3 300.40 | |
| Short-term deferred tax liabilities | 82.13 | 183.70 | |||
| Other non-interest bearing current liabilities | 7.86 | 24.52 | 356.17 | 150.84 | 237.23 |
| Current liabilities total | 750.79 | 419.37 | 1 319.28 | 3 538.37 | 425.93 |
| Balance sheet total (liabilities) | 12 175.99 | 12 550.93 | 14 248.27 | 18 847.97 | 16 478.52 |
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