Clara Hugo Holding aps — Credit Rating and Financial Key Figures
CVR number: 36941847
Torsvang 88, 2800 Kgs. Lyngby
karinanoermark@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 398.36 | 305.00 | -83.14 | -6.48 | -0.30 |
| Employee benefit expenses | -1 024.67 | - 477.43 | -0.33 | ||
| EBIT | 373.69 | - 172.43 | -83.47 | -6.48 | -0.30 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -1.65 | -4.48 | -0.36 | -40.53 | -25.23 |
| Net income from associates (fin.) | 108.00 | ||||
| Pre-tax profit | 480.03 | - 176.92 | -83.81 | -47.01 | -25.52 |
| Income taxes | -82.59 | ||||
| Net earnings | 397.44 | - 176.92 | -83.81 | -47.01 | -25.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 40.00 | 40.00 | ||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 45.00 | 65.00 | 65.00 | 25.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 57.60 | 57.60 | |||
| Inventories total | 57.60 | 57.60 | |||
| Current amounts owed by group member comp. | 86.00 | ||||
| Current owed by particip. interest comp. | 86.00 | ||||
| Current other receivables | 18.00 | 86.00 | 87.55 | 92.00 | |
| Short term receivables total | 86.00 | 104.00 | 86.00 | 87.55 | 92.00 |
| Cash and bank deposits | 894.98 | 319.72 | 121.96 | 6.83 | |
| Cash and cash equivalents | 894.98 | 319.72 | 121.96 | 6.83 | |
| Balance sheet total (assets) | 1 083.58 | 546.32 | 272.96 | 112.55 | 98.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 161.16 | 445.61 | 154.29 | 70.48 | 23.47 |
| Profit of the financial year | 397.44 | - 176.92 | -83.81 | -47.01 | -25.52 |
| Shareholders equity total | 719.21 | 431.69 | 234.88 | 73.47 | 47.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Other non-interest bearing current liabilities | 364.38 | 114.63 | 38.07 | 38.65 | 50.87 |
| Current liabilities total | 364.38 | 114.63 | 38.07 | 39.08 | 50.87 |
| Balance sheet total (liabilities) | 1 083.58 | 546.32 | 272.96 | 112.55 | 98.83 |
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