Clara H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42980196
Nordre Strandvej 28, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -2.50 | -6.25 |
EBIT | -2.50 | -6.25 |
Other financial expenses | -0.10 | -1.34 |
Net income from associates (fin.) | 269.02 | 272.19 |
Pre-tax profit | 266.42 | 264.60 |
Income taxes | 3.51 | 1.38 |
Net earnings | 269.93 | 265.97 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 2 567.66 | 1 839.85 |
Investments total | 2 567.66 | 1 839.85 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 382.81 | 19.15 |
Current other receivables | - 200.00 | |
Current deferred tax assets | 236.99 | 312.86 |
Short term receivables total | 419.80 | 332.01 |
Cash and bank deposits | 934.85 | |
Cash and cash equivalents | 934.85 | |
Balance sheet total (assets) | 2 987.46 | 3 106.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 |
Other reserves | 2 527.66 | 1 799.85 |
Retained earnings | - 192.32 | 744.42 |
Profit of the financial year | 269.93 | 265.97 |
Shareholders equity total | 2 704.17 | 2 911.24 |
Non-current deferred tax liabilities | 69.82 | 28.50 |
Non-current liabilities total | 69.82 | 28.50 |
Current trade creditors | 10.00 | 10.00 |
Current owed to participating | 39.71 | 39.71 |
Short-term deferred tax liabilities | 163.66 | 69.82 |
Other non-interest bearing current liabilities | 0.10 | 47.44 |
Current liabilities total | 213.48 | 166.98 |
Balance sheet total (liabilities) | 2 987.46 | 3 106.72 |
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