CLAUS HANSEN ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26075343
Østparken 102, Fraugde 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 667.00 | 624.00 | 555.00 | 586.00 | 487.28 |
| Other operating income | 62.73 | ||||
| External services | -2.00 | -2.00 | -4.00 | -1.00 | -13.98 |
| Gross profit | 665.00 | 622.00 | 551.00 | 585.00 | 536.03 |
| Employee benefit expenses | -3.00 | -21.65 | |||
| EBIT | 665.00 | 622.00 | 551.00 | 582.00 | 514.38 |
| Other financial income | 10.00 | 65.00 | 1.00 | 69.55 | |
| Other financial expenses | -2.00 | -8.00 | -97.00 | -9.63 | |
| Pre-tax profit | 665.00 | 630.00 | 608.00 | 486.00 | 574.30 |
| Income taxes | 5.00 | 22.00 | -19.40 | ||
| Net earnings | 665.00 | 630.00 | 613.00 | 508.00 | 554.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 734.00 | 3 813.00 | 3 823.00 | 3 865.00 | 3 808.12 |
| Investments total | 3 734.00 | 3 813.00 | 3 823.00 | 3 865.00 | 3 808.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 27.00 | 7.40 | ||
| Short term receivables total | 5.00 | 27.00 | 7.40 | ||
| Other current investments | 281.00 | 684.00 | 590.00 | 877.69 | |
| Cash and bank deposits | 212.00 | 121.00 | 66.00 | 390.00 | 339.47 |
| Cash and cash equivalents | 212.00 | 402.00 | 750.00 | 980.00 | 1 217.16 |
| Balance sheet total (assets) | 3 946.00 | 4 215.00 | 4 578.00 | 4 872.00 | 5 032.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 361.00 | 250.00 | 214.00 | 118.00 | 622.00 |
| Other reserves | 3 413.00 | 3 493.00 | 2 959.00 | 3 545.00 | 2 642.78 |
| Retained earnings | - 621.00 | - 286.00 | 665.00 | 574.00 | 1 061.55 |
| Profit of the financial year | 665.00 | 630.00 | 613.00 | 508.00 | 554.90 |
| Shareholders equity total | 3 943.00 | 4 212.00 | 4 576.00 | 4 870.00 | 5 006.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 2.00 | 2.00 | 23.31 |
| Current liabilities total | 3.00 | 3.00 | 2.00 | 2.00 | 26.44 |
| Balance sheet total (liabilities) | 3 946.00 | 4 215.00 | 4 578.00 | 4 872.00 | 5 032.68 |
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