Clara H Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42980196
Nordre Strandvej 28, 8240 Risskov

Income statement (kDKK)

20222023
Fiscal period length1212
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.)269.02272.19
Pre-tax profit266.42264.60
Income taxes3.511.38
Net earnings269.93265.97

Assets (kDKK)

20222023
Intangible assets total
Tangible assets total
Holdings in group member companies2 567.661 839.85
Investments total2 567.661 839.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.382.8119.15
Current other receivables- 200.00
Current deferred tax assets236.99312.86
Short term receivables total419.80332.01
Cash and bank deposits934.85
Cash and cash equivalents934.85
Balance sheet total (assets)2 987.463 106.72

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Shares repurchased58.9061.00
Other reserves2 527.661 799.85
Retained earnings- 192.32744.42
Profit of the financial year269.93265.97
Shareholders equity total2 704.172 911.24
Non-current deferred tax liabilities69.8228.50
Non-current liabilities total69.8228.50
Current trade creditors10.0010.00
Current owed to participating39.7139.71
Short-term deferred tax liabilities163.6669.82
Other non-interest bearing current liabilities0.1047.44
Current liabilities total213.48166.98
Balance sheet total (liabilities)2 987.463 106.72
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