CLAUS DAUGAARD HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31474477
Solbakken 6, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.44 | -15.94 | -24.32 | -10.70 | -69.57 |
| Total depreciation | -12.73 | -26.93 | -26.93 | ||
| EBIT | -11.44 | -15.94 | -37.05 | -37.63 | -96.50 |
| Other financial income | 39.69 | ||||
| Other financial expenses | -0.73 | -2.91 | -5.19 | -0.12 | |
| Net income from associates (fin.) | 100.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Pre-tax profit | 87.83 | 481.15 | 457.76 | 462.25 | 443.19 |
| Net earnings | 87.83 | 481.15 | 457.76 | 462.25 | 443.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.92 | 94.99 | 68.06 | ||
| Tangible assets total | 121.92 | 94.99 | 68.06 | ||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.07 | 0.07 | 0.07 | 0.07 | |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 0.00 | 0.07 | 0.07 | 0.07 | 0.48 |
| Other current investments | 424.76 | ||||
| Cash and bank deposits | 137.43 | 497.53 | 719.72 | 791.47 | 418.62 |
| Cash and cash equivalents | 137.43 | 497.53 | 719.72 | 791.47 | 843.38 |
| Balance sheet total (assets) | 262.43 | 622.60 | 966.71 | 1 011.53 | 1 036.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 119.38 | 119.38 | 119.38 | 119.38 | 119.38 |
| Shares repurchased | 113.00 | 114.40 | 417.80 | 417.80 | 235.00 |
| Retained earnings | -75.45 | - 102.02 | -38.67 | 1.29 | 228.54 |
| Profit of the financial year | 87.83 | 481.15 | 457.76 | 462.25 | 443.19 |
| Shareholders equity total | 244.76 | 612.90 | 956.27 | 1 000.72 | 1 026.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.25 | 9.00 | 9.38 | 9.38 |
| Current owed to participating | 9.55 | 1.44 | 1.44 | 1.44 | 1.44 |
| Current liabilities total | 17.67 | 9.69 | 10.44 | 10.82 | 10.82 |
| Balance sheet total (liabilities) | 262.43 | 622.60 | 966.71 | 1 011.53 | 1 036.93 |
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