CLAUS HOLMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25567803
Romancevej 24, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 902.97 | 118.58 | 85.90 | 94.37 | 62.74 |
| Total depreciation | -46.01 | -46.01 | -46.01 | -46.01 | -46.01 |
| EBIT | 856.96 | 72.57 | 39.90 | 48.36 | 16.73 |
| Other financial income | 0.31 | 16.52 | 660.53 | ||
| Other financial expenses | -21.81 | -30.61 | -26.21 | - 106.27 | -32.02 |
| Net income from associates (fin.) | 71.61 | 211.94 | 44.11 | 32.34 | 170.91 |
| Pre-tax profit | 906.77 | 254.21 | 57.79 | -9.03 | 816.15 |
| Income taxes | -68.25 | -9.27 | -3.20 | 8.68 | - 141.86 |
| Net earnings | 838.51 | 244.95 | 54.59 | -0.35 | 674.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 615.65 | 2 569.64 | 2 523.63 | 2 477.63 | 2 431.62 |
| Tangible assets total | 2 615.65 | 2 569.64 | 2 523.63 | 2 477.63 | 2 431.62 |
| Holdings in group member companies | 261.79 | 403.73 | 447.84 | 280.18 | 451.09 |
| Investments total | 261.79 | 403.73 | 447.84 | 280.18 | 451.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.31 | 21.30 | 2.87 | ||
| Current amounts owed by group member comp. | 100.00 | ||||
| Prepayments and accrued income | 9.33 | 9.39 | 1.00 | 10.97 | |
| Current other receivables | 14.91 | 33.52 | |||
| Current deferred tax assets | 47.01 | 63.32 | 41.30 | 25.95 | 47.26 |
| Short term receivables total | 155.32 | 108.86 | 50.69 | 63.34 | 58.23 |
| Other current investments | 1 830.14 | 2 414.83 | |||
| Cash and bank deposits | 2 523.14 | 2 592.35 | 1 811.47 | 138.73 | 168.25 |
| Cash and cash equivalents | 2 523.14 | 2 592.35 | 1 811.47 | 1 968.88 | 2 583.08 |
| Balance sheet total (assets) | 5 555.91 | 5 674.59 | 4 833.64 | 4 790.02 | 5 524.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 61.25 | 105.35 | 108.60 | ||
| Retained earnings | 3 470.15 | 4 190.92 | 4 334.56 | 4 435.60 | 4 265.64 |
| Profit of the financial year | 838.51 | 244.95 | 54.59 | -0.35 | 674.28 |
| Shareholders equity total | 4 488.97 | 4 678.61 | 4 676.70 | 4 619.15 | 5 234.53 |
| Provisions | 108.61 | 118.67 | 128.97 | 118.85 | 128.90 |
| Non-current loans from credit institutions | 822.36 | 744.77 | |||
| Non-current liabilities total | 822.36 | 744.77 | |||
| Current loans from credit institutions | 77.83 | 78.47 | |||
| Current trade creditors | 19.49 | ||||
| Current owed to group member | 10.22 | ||||
| Short-term deferred tax liabilities | 4.55 | 140.41 | |||
| Other non-interest bearing current liabilities | 47.92 | 49.52 | 27.96 | 32.53 | 20.18 |
| Current liabilities total | 135.97 | 132.54 | 27.96 | 52.02 | 160.59 |
| Balance sheet total (liabilities) | 5 555.91 | 5 674.59 | 4 833.64 | 4 790.02 | 5 524.02 |
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