Claus Hvam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41820365
Johnsens Alle 31, 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.34 | -12.42 | -20.92 | -13.20 |
| EBIT | -14.34 | -12.42 | -20.92 | -13.20 |
| Other financial income | 0.36 | 4.09 | ||
| Other financial expenses | -78.85 | - 394.17 | - 112.72 | -18.83 |
| Net income from associates (fin.) | - 171.31 | 953.34 | 871.07 | |
| Pre-tax profit | - 264.50 | 546.75 | 737.79 | -27.94 |
| Net earnings | - 264.50 | 546.75 | 737.79 | -27.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 125.59 | 3 078.93 | ||
| Investments total | 2 125.59 | 3 078.93 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.52 | |||
| Short term receivables total | 0.52 | |||
| Other current investments | 165.20 | |||
| Cash and bank deposits | 1 030.73 | 776.37 | ||
| Cash and cash equivalents | 1 030.73 | 941.57 | ||
| Balance sheet total (assets) | 2 125.59 | 3 078.93 | 1 030.73 | 942.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Other reserves | 722.02 | -60.00 | ||
| Retained earnings | - 986.53 | 182.24 | 920.03 | |
| Profit of the financial year | - 264.50 | 546.75 | 737.79 | -27.94 |
| Shareholders equity total | - 224.51 | 322.24 | 1 000.03 | 932.09 |
| Non-current other liabilities | 1 328.45 | |||
| Non-current deferred tax liabilities | 100.00 | |||
| Non-current liabilities total | 1 328.45 | 100.00 | ||
| Current loans from credit institutions | 1 011.64 | 2 646.68 | ||
| Current trade creditors | 10.00 | 10.00 | 14.50 | 10.00 |
| Other non-interest bearing current liabilities | 16.20 | |||
| Current liabilities total | 1 021.64 | 2 656.68 | 30.70 | 10.00 |
| Balance sheet total (liabilities) | 2 125.59 | 3 078.93 | 1 030.73 | 942.09 |
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