Claudio HoldCo A/S — Credit Rating and Financial Key Figures
CVR number: 38205072
Dandyvej 19, 7100 Vejle
chla@fertin.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 7 591.00 | 10 913.00 | |||
| Gross profit | 7 591.00 | 10 913.00 | |||
| Costs of management | - 410.00 | - 175.00 | - 378.00 | - 277.00 | - 297.00 |
| Other operating expenses | -7 533.00 | -11 175.00 | -1 366.00 | ||
| EBIT | - 352.00 | - 437.00 | -1 744.00 | - 277.00 | - 297.00 |
| Other financial income | 1 386.00 | 2 522.00 | 42.00 | 48 239.00 | 68 152.00 |
| Other financial expenses | -38 236.00 | -32 488.00 | -4 989.00 | -93 234.00 | - 119 941.00 |
| Net income from associates (fin.) | 54 075.00 | -60 816.00 | - 186 609.00 | - 223 236.00 | - 328 822.00 |
| Pre-tax profit | 16 873.00 | -91 219.00 | - 193 300.00 | - 268 508.00 | - 380 908.00 |
| Income taxes | 278.00 | -1 986.00 | 1 561.00 | 12 009.00 | |
| Net earnings | 17 151.00 | -93 205.00 | - 193 300.00 | - 266 947.00 | - 368 899.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 848 278.00 | 1 671 098.00 | 1 504 459.00 | 1 260 566.00 | 2 235 897.00 |
| Investments total | 1 848 278.00 | 1 671 098.00 | 1 504 459.00 | 1 260 566.00 | 2 235 897.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64 833.00 | 929 266.00 | 1 214 214.00 | 1 572 839.00 | 642 255.00 |
| Prepayments and accrued income | 182.00 | 143.00 | 104.00 | 65.00 | |
| Current other receivables | 148.00 | 217.00 | 2.00 | ||
| Current deferred tax assets | 3 612.00 | 385.00 | 1 365.00 | 11 817.00 | |
| Short term receivables total | 68 593.00 | 930 050.00 | 1 214 357.00 | 1 574 310.00 | 654 137.00 |
| Cash and bank deposits | 56.00 | 432.00 | 30 571.00 | 1 357.00 | 5 564.00 |
| Cash and cash equivalents | 56.00 | 432.00 | 30 571.00 | 1 357.00 | 5 564.00 |
| Balance sheet total (assets) | 1 916 927.00 | 2 601 580.00 | 2 749 387.00 | 2 836 233.00 | 2 895 598.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 729.00 | 9 729.00 | 9 729.00 | 9 729.00 | 22 729.00 |
| Other reserves | -3 613.00 | 3 209.00 | 3 209.00 | ||
| Retained earnings | 1 140 637.00 | 1 154 598.00 | 1 080 245.00 | 888 919.00 | 1 913 125.00 |
| Profit of the financial year | 17 151.00 | -93 205.00 | - 193 300.00 | - 266 947.00 | - 368 899.00 |
| Shareholders equity total | 1 163 904.00 | 1 074 331.00 | 899 883.00 | 631 701.00 | 1 566 955.00 |
| Non-current loans from credit institutions | 654 845.00 | ||||
| Non-current owed to group member | 2 204 442.00 | 1 272 422.00 | |||
| Non-current other liabilities | 215.00 | ||||
| Non-current liabilities total | 655 060.00 | 2 204 442.00 | 1 272 422.00 | ||
| Current loans from credit institutions | 90 000.00 | ||||
| Current owed to group member | 1 524 508.00 | 1 831 236.00 | 55 950.00 | ||
| Short-term deferred tax liabilities | 18 177.00 | ||||
| Other non-interest bearing current liabilities | 7 963.00 | 2 741.00 | 91.00 | 90.00 | 271.00 |
| Current liabilities total | 97 963.00 | 1 527 249.00 | 1 849 504.00 | 90.00 | 56 221.00 |
| Balance sheet total (liabilities) | 1 916 927.00 | 2 601 580.00 | 2 749 387.00 | 2 836 233.00 | 2 895 598.00 |
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