CLAUS HANSEN HOLDING, GREVE ApS — Credit Rating and Financial Key Figures

CVR number: 27931634
Hovedgaden 35, 2690 Karlslunde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.22-3.82-3.97-6.61-5.89
EBIT-8.22-3.82-3.97-6.61-5.89
Other financial income29.9229.1230.2128.5920.81
Other financial expenses-7.25-4.73-4.11-4.15-2.88
Net income from associates (fin.)175.43280.6739.13420.13328.73
Pre-tax profit189.88301.2461.26437.96340.77
Income taxes-57.78-4.10-37.49-2.61-0.79
Net earnings132.10297.1423.76435.35339.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 695.833 865.903 792.034 212.164 540.89
Investments total3 695.833 865.903 792.034 212.164 540.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.721.99757.11783.64674.40518.16
Current deferred tax assets103.8299.8287.1379.1947.21
Short term receivables total825.81856.93870.77753.59565.37
Cash and bank deposits2.654.881.520.010.16
Cash and cash equivalents2.654.881.520.010.16
Balance sheet total (assets)4 524.304 727.714 664.324 965.765 106.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital135.00135.00135.00135.00135.00
Shares repurchased61.76113.00114.40117.80122.00
Other reserves3 085.233 252.903 293.523 713.654 040.88
Retained earnings959.69811.12953.24439.08425.20
Profit of the financial year132.10297.1423.76435.35339.98
Shareholders equity total4 373.784 609.164 519.934 840.885 063.06
Non-current liabilities total
Current trade creditors11.4411.4411.4411.4410.00
Current owed to participating5.013.197.377.667.96
Short-term deferred tax liabilities134.07103.9244.6337.80
Other non-interest bearing current liabilities80.9667.9925.39
Current liabilities total150.52118.55144.39124.8843.35
Balance sheet total (liabilities)4 524.304 727.714 664.324 965.765 106.41
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