CLAUS HOLM ApS — Credit Rating and Financial Key Figures
CVR number: 29771227
Skovvang 23, 5700 Svendborg
mail@sansogsamling.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 930.39 | 1 718.92 | 1 517.38 | 1 367.44 | 1 320.61 |
| Employee benefit expenses | - 787.07 | - 825.20 | - 897.39 | - 897.30 | - 897.02 |
| Total depreciation | - 308.01 | - 235.08 | -82.47 | -59.51 | -48.66 |
| EBIT | - 164.69 | 658.63 | 537.52 | 410.63 | 374.93 |
| Other financial income | 0.84 | 4.60 | 0.58 | 0.38 | 3.69 |
| Other financial expenses | - 229.60 | - 163.88 | -95.71 | -95.12 | -87.39 |
| Pre-tax profit | - 393.45 | 499.34 | 442.39 | 315.89 | 291.23 |
| Income taxes | 39.38 | - 134.46 | - 132.09 | -92.64 | - 102.78 |
| Net earnings | - 354.07 | 364.88 | 310.30 | 223.25 | 188.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 309.71 | 2 272.90 | 2 236.10 | 2 199.30 | 2 162.49 |
| Machinery and equipment | 392.34 | 86.40 | 40.73 | 53.60 | 41.74 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 2 702.05 | 2 359.30 | 2 276.83 | 2 252.89 | 2 204.23 |
| Other receivables | 0.00 | -0.00 | |||
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 128.45 | 1 345.95 | 1 301.74 | 1 199.80 | 1 317.58 |
| Inventories total | 2 128.45 | 1 345.95 | 1 301.74 | 1 199.80 | 1 317.58 |
| Current trade debtors | 325.13 | 633.60 | 298.77 | 260.15 | 563.50 |
| Current amounts owed by group member comp. | 55.12 | ||||
| Prepayments and accrued income | 46.50 | 100.46 | 74.33 | 58.58 | 49.53 |
| Current other receivables | -0.00 | 0.00 | 39.98 | 5.00 | |
| Short term receivables total | 371.63 | 734.06 | 413.07 | 318.74 | 673.15 |
| Other current investments | 8.18 | 12.78 | 12.18 | 12.24 | 15.48 |
| Cash and bank deposits | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
| Cash and cash equivalents | 9.86 | 14.45 | 13.85 | 13.91 | 17.15 |
| Balance sheet total (assets) | 5 211.98 | 4 453.77 | 4 005.50 | 3 785.34 | 4 212.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 216.40 | 862.33 | 1 227.21 | 1 537.51 | 1 760.77 |
| Profit of the financial year | - 354.07 | 364.88 | 310.30 | 223.25 | 188.45 |
| Shareholders equity total | 987.33 | 1 352.21 | 1 662.51 | 1 885.77 | 2 074.22 |
| Provisions | 93.24 | 109.27 | 109.30 | 116.16 | 131.49 |
| Non-current loans from credit institutions | 1 132.99 | 532.99 | 449.88 | 405.75 | |
| Non-current deferred tax liabilities | 89.50 | 94.09 | |||
| Non-current liabilities total | 1 132.99 | 532.99 | 539.38 | 499.83 | |
| Current loans from credit institutions | 2 520.18 | 786.45 | 1 096.73 | 536.74 | 849.27 |
| Advances received | 97.30 | ||||
| Current trade creditors | 63.10 | 74.56 | 61.15 | 59.07 | 105.97 |
| Current owed to participating | 10.53 | 12.30 | 1.09 | 55.35 | 54.79 |
| Current owed to group member | 69.43 | 62.33 | 58.35 | 3.47 | |
| Short-term deferred tax liabilities | 69.40 | 123.49 | 261.40 | 137.76 | 89.50 |
| Other non-interest bearing current liabilities | 1 301.47 | 800.15 | 221.97 | 451.63 | 407.04 |
| Current liabilities total | 4 131.41 | 1 859.29 | 1 700.69 | 1 244.03 | 1 506.57 |
| Balance sheet total (liabilities) | 5 211.98 | 4 453.77 | 4 005.50 | 3 785.34 | 4 212.11 |
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