Claudio HoldCo A/S — Credit Rating and Financial Key Figures
CVR number: 38204424
Dandyvej 19, 7100 Vejle
chla@fertin.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 158.00 | -52.00 | - 270.00 | - 202.00 | - 127.00 |
| EBIT | - 158.00 | -52.00 | - 270.00 | - 202.00 | - 127.00 |
| Other financial income | 629.00 | 436.00 | |||
| Other financial expenses | -48.00 | -2.00 | -2.00 | -6.00 | -1.00 |
| Net income from associates (fin.) | -34 672.00 | - 101 165.00 | -57 571.00 | 17 151.00 | -93 205.00 |
| Pre-tax profit | -34 878.00 | - 101 219.00 | -57 843.00 | 17 572.00 | 92 897.00 |
| Income taxes | 40.00 | 12.00 | 59.00 | -91.00 | 68.00 |
| Net earnings | -34 838.00 | - 101 207.00 | -57 784.00 | 17 481.00 | 92 965.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 220 990.00 | 1 204 404.00 | 1 149 531.00 | 1 163 904.00 | 1 074 331.00 |
| Investments total | 1 220 990.00 | 1 204 404.00 | 1 149 531.00 | 1 163 904.00 | 1 074 331.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 165.00 | 16 055.00 | 18 450.00 | 18 191.00 | 18 342.00 |
| Current deferred tax assets | 26 737.00 | 12.00 | 69.00 | ||
| Short term receivables total | 44 902.00 | 16 067.00 | 18 519.00 | 18 191.00 | 18 342.00 |
| Cash and bank deposits | 67.00 | 21.00 | 16.00 | 58.00 | |
| Cash and cash equivalents | 67.00 | 21.00 | 16.00 | 58.00 | |
| Balance sheet total (assets) | 1 265 892.00 | 1 220 538.00 | 1 168 071.00 | 1 182 111.00 | 1 092 731.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 12 803.00 | 13 517.00 | 13 531.00 | 13 544.00 | 13 544.00 |
| Other reserves | -3 613.00 | 3 209.00 | |||
| Retained earnings | 1 261 134.00 | 1 307 822.00 | 1 212 189.00 | 1 154 551.00 | 982 916.00 |
| Profit of the financial year | -34 838.00 | - 101 207.00 | -57 784.00 | 17 481.00 | 92 965.00 |
| Shareholders equity total | 1 239 099.00 | 1 220 132.00 | 1 167 936.00 | 1 181 963.00 | 1 092 634.00 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.00 | ||||
| Current trade creditors | 133.00 | 53.00 | 29.00 | ||
| Short-term deferred tax liabilities | 26 697.00 | 95.00 | 68.00 | ||
| Other non-interest bearing current liabilities | 50.00 | 406.00 | |||
| Current liabilities total | 26 793.00 | 406.00 | 133.00 | 148.00 | 97.00 |
| Balance sheet total (liabilities) | 1 265 892.00 | 1 220 538.00 | 1 168 071.00 | 1 182 111.00 | 1 092 731.00 |
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