CLAUS ØRTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32061982
Under Bøgen 6, Halgårde 7500 Holstebro
clausbyg@youmail.dk
tel: 20716259
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.12 | 13.85 | 3.17 | 526.33 | -28.68 |
| Total depreciation | -14.00 | -14.00 | -14.00 | -2.33 | |
| EBIT | 7.12 | -0.15 | -10.83 | 524.00 | -28.68 |
| Other financial income | 457.40 | 130.13 | 550.41 | 899.69 | 1 115.03 |
| Other financial expenses | -12.34 | - 141.44 | -35.08 | -38.33 | -97.21 |
| Net income from associates (fin.) | 322.04 | 4 608.72 | 3 115.86 | 2 854.78 | 7 132.50 |
| Pre-tax profit | 774.22 | 4 597.27 | 3 620.37 | 4 240.14 | 8 121.63 |
| Income taxes | - 102.28 | -0.47 | - 172.92 | - 279.22 | - 238.88 |
| Net earnings | 671.94 | 4 596.80 | 3 447.44 | 3 960.92 | 7 882.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 344.00 | 1 330.00 | 1 316.00 | ||
| Tangible assets total | 1 344.00 | 1 330.00 | 1 316.00 | ||
| Holdings in group member companies | 1 181.83 | 1 973.37 | 4 464.64 | 5 318.57 | 5 449.15 |
| Participating interests | 258.10 | 674.80 | 1 286.22 | 813.46 | 2 835.38 |
| Investments total | 1 439.94 | 2 648.16 | 5 750.86 | 6 382.03 | 8 684.52 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | 400.00 | 4 200.00 | ||
| Non-current other receivables | 265.74 | ||||
| Long term receivables total | 1 265.74 | 400.00 | 4 200.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 291.27 | 5 164.16 | 5 678.69 | 7 469.12 | 9 470.28 |
| Current owed by particip. interest comp. | 13 748.34 | 6 267.43 | 17 138.94 | 20 917.22 | 22 611.49 |
| Prepayments and accrued income | 78.28 | ||||
| Current other receivables | 280.42 | 285.52 | 201.17 | 67.76 | 132.91 |
| Current deferred tax assets | 391.75 | 116.98 | 1 263.97 | ||
| Short term receivables total | 19 790.04 | 11 834.09 | 23 018.80 | 28 454.11 | 33 478.65 |
| Other current investments | 540.86 | 415.95 | 654.82 | ||
| Cash and bank deposits | 1 081.61 | 12 553.07 | 996.24 | 2 260.65 | 276.20 |
| Cash and cash equivalents | 1 622.48 | 12 969.02 | 1 651.06 | 2 260.65 | 276.20 |
| Balance sheet total (assets) | 24 196.46 | 28 781.27 | 33 002.46 | 37 496.78 | 46 639.37 |
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 | 3 548.89 | 3 740.05 | 5 882.55 | ||
| Retained earnings | 22 035.78 | 22 651.23 | 23 641.94 | 26 637.02 | 28 394.44 |
| Profit of the financial year | 671.94 | 4 596.80 | 3 447.44 | 3 960.92 | 7 882.75 |
| Shareholders equity total | 22 888.03 | 27 429.52 | 30 820.47 | 34 521.89 | 42 345.74 |
| Provisions | 1 236.14 | 1 236.14 | 1 236.14 | 1 236.14 | 1 236.14 |
| Non-current deferred tax liabilities | 947.35 | 1 436.20 | |||
| Non-current liabilities total | 947.35 | 1 436.20 | |||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 1.67 | 3.02 | 583.77 | ||
| Short-term deferred tax liabilities | 10.33 | 746.26 | 727.93 | 976.83 | |
| Other non-interest bearing current liabilities | 61.97 | 115.61 | 197.93 | 50.45 | 50.70 |
| Current liabilities total | 72.30 | 115.61 | 945.86 | 791.40 | 1 621.30 |
| Balance sheet total (liabilities) | 24 196.46 | 28 781.27 | 33 002.46 | 37 496.78 | 46 639.37 |
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