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

CVR number: 27931634
Hovedgaden 35, 2690 Karlslunde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.82-3.97-6.61-5.89-7.92
EBIT-3.82-3.97-6.61-5.89-7.92
Other financial income29.1230.2128.5920.8127.46
Other financial expenses-4.73-4.11-4.15-2.88-3.50
Net income from associates (fin.)280.6739.13420.13328.73624.67
Pre-tax profit301.2461.26437.96340.77640.70
Income taxes-4.10-37.49-2.61-0.79-0.28
Net earnings297.1423.76435.35339.98640.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 865.903 792.034 212.164 540.895 165.55
Investments total3 865.903 792.034 212.164 540.895 165.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.757.11783.64674.40518.16362.63
Current deferred tax assets99.8287.1379.1947.21248.03
Short term receivables total856.93870.77753.59565.37610.66
Cash and bank deposits4.881.520.010.1629.08
Cash and cash equivalents4.881.520.010.1629.08
Balance sheet total (assets)4 727.714 664.324 965.765 106.415 805.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital135.00135.00135.00135.00135.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves3 252.903 293.523 713.654 040.884 703.64
Retained earnings811.12953.24439.08425.20-32.58
Profit of the financial year297.1423.76435.35339.98640.42
Shareholders equity total4 609.164 519.934 840.885 063.065 581.48
Non-current liabilities total
Current trade creditors11.4411.4411.4410.0010.00
Current owed to participating3.197.377.667.969.50
Short-term deferred tax liabilities103.9244.6337.80204.31
Other non-interest bearing current liabilities80.9667.9925.39
Current liabilities total118.55144.39124.8843.35223.80
Balance sheet total (liabilities)4 727.714 664.324 965.765 106.415 805.29
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