Claus Hemmingsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42127272
Skibetvej 40, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 902.02 | 782.64 | - 114.19 |
External services | -14.42 | -5.55 | -5.51 |
Gross profit | 887.60 | 777.09 | - 119.70 |
EBIT | 887.60 | 777.09 | - 119.70 |
Other financial expenses | -4.23 | -15.78 | -15.20 |
Pre-tax profit | 883.36 | 761.32 | - 134.90 |
Income taxes | 2.60 | 4.68 | 4.34 |
Net earnings | 885.97 | 766.00 | - 130.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 942.02 | 1 524.66 | 990.48 |
Investments total | 942.02 | 1 524.66 | 990.48 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.10 | ||
Current deferred tax assets | 377.60 | 219.46 | 89.34 |
Short term receivables total | 377.60 | 219.46 | 89.44 |
Cash and bank deposits | 1.96 | 145.57 | 53.98 |
Cash and cash equivalents | 1.96 | 145.57 | 53.98 |
Balance sheet total (assets) | 1 321.58 | 1 889.69 | 1 133.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 420.00 | 330.00 |
Other reserves | 702.02 | 1 064.66 | 620.48 |
Retained earnings | - 759.22 | - 655.90 | 224.29 |
Profit of the financial year | 885.97 | 766.00 | - 130.56 |
Shareholders equity total | 925.97 | 1 634.76 | 1 084.20 |
Non-current liabilities total | |||
Current trade creditors | 3.50 | 3.50 | 3.50 |
Current owed to participating | 2.00 | 2.00 | |
Current owed to group member | 392.11 | 234.65 | 44.20 |
Short-term deferred tax liabilities | 14.79 | ||
Current liabilities total | 395.61 | 254.93 | 49.70 |
Balance sheet total (liabilities) | 1 321.58 | 1 889.69 | 1 133.90 |
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