CLAUS VALSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31780667
Kærvej 22, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 216.96 | 514.96 | 568.86 | 1 365.67 | 1 772.09 |
| External services | -6.50 | -4.51 | -3.85 | -10.35 | -10.32 |
| Gross profit | 210.47 | 510.45 | 565.01 | 1 355.32 | 1 761.77 |
| EBIT | 210.47 | 510.45 | 565.01 | 1 355.32 | 1 761.77 |
| Other financial income | 9.91 | 111.03 | 45.70 | 25.55 | 37.31 |
| Other financial expenses | -24.61 | -21.79 | - 127.05 | -3.02 | -3.93 |
| Pre-tax profit | 195.77 | 599.69 | 483.65 | 1 377.85 | 1 795.14 |
| Income taxes | 4.29 | -19.84 | 18.14 | -3.30 | -5.92 |
| Net earnings | 200.06 | 579.84 | 501.78 | 1 374.55 | 1 789.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 317.32 | 1 757.27 | 2 026.13 | 2 791.80 | 3 963.89 |
| Investments total | 1 317.32 | 1 757.27 | 2 026.13 | 2 791.80 | 3 963.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.25 | 0.75 | |||
| Current deferred tax assets | 246.68 | 224.31 | 196.12 | 476.92 | 555.02 |
| Short term receivables total | 246.68 | 224.31 | 196.12 | 477.18 | 555.76 |
| Other current investments | 371.69 | 424.72 | 345.85 | 354.57 | 600.27 |
| Cash and bank deposits | 44.98 | 118.56 | 59.23 | 275.13 | 356.96 |
| Cash and cash equivalents | 416.67 | 543.29 | 405.08 | 629.70 | 957.23 |
| Balance sheet total (assets) | 1 980.67 | 2 524.87 | 2 627.32 | 3 898.68 | 5 476.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | 400.00 | 300.00 | 200.00 |
| Other reserves | 942.32 | 1 082.27 | 1 051.13 | 1 816.80 | 3 288.89 |
| Retained earnings | 430.66 | 190.76 | 401.75 | - 162.14 | - 459.68 |
| Profit of the financial year | 200.06 | 579.84 | 501.78 | 1 374.55 | 1 789.23 |
| Shareholders equity total | 1 798.04 | 2 277.88 | 2 479.66 | 3 454.21 | 4 943.44 |
| Non-current deferred tax liabilities | 62.15 | 210.07 | 142.93 | 438.22 | 521.79 |
| Non-current liabilities total | 62.15 | 210.07 | 142.93 | 438.22 | 521.79 |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 6.25 | 7.50 |
| Current owed to group member | 6.13 | ||||
| Short-term deferred tax liabilities | 109.74 | 32.15 | 4.15 | ||
| Other non-interest bearing current liabilities | 0.11 | 0.27 | 0.23 | ||
| Current liabilities total | 120.48 | 36.92 | 4.73 | 6.25 | 11.65 |
| Balance sheet total (liabilities) | 1 980.67 | 2 524.87 | 2 627.32 | 3 898.68 | 5 476.88 |
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