CLAUS HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30509110
Jasminalle 39, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.03 | -8.63 | |||
| Gross profit | -23.03 | -8.63 | -5.84 | -6.55 | -4.68 |
| EBIT | -23.03 | -8.63 | -5.84 | -6.55 | -4.68 |
| Other financial income | 4.87 | 165.96 | 62.03 | 93.07 | 118.74 |
| Other financial expenses | -41.82 | -2.29 | - 173.68 | -0.19 | |
| Net income from associates (fin.) | 1 972.87 | 1 688.19 | 1 641.36 | 2 417.06 | 2 482.22 |
| Pre-tax profit | 1 912.89 | 1 843.23 | 1 523.87 | 2 503.39 | 2 596.28 |
| Income taxes | -19.99 | -33.77 | -17.61 | ||
| Net earnings | 1 892.90 | 1 809.46 | 1 523.87 | 2 503.39 | 2 578.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 74.72 | 74.72 | |||
| Intangible assets total | 74.72 | 74.72 | |||
| Tangible assets total | |||||
| Participating interests | 6 535.93 | 7 474.12 | 8 365.48 | 9 532.54 | 11 764.76 |
| Investments total | 6 535.93 | 7 474.12 | 8 365.48 | 9 532.54 | 11 764.76 |
| Non-current loans receivable | 1 279.93 | 1 279.93 | 1 339.57 | 1 567.30 | 1 567.30 |
| Long term receivables total | 1 279.93 | 1 279.93 | 1 339.57 | 1 567.30 | 1 567.30 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.27 | ||||
| Current deferred tax assets | 18.29 | 12.79 | 7.69 | ||
| Short term receivables total | 27.56 | 12.79 | 7.69 | ||
| Other current investments | 1 080.75 | 1 833.57 | 1 662.19 | 1 720.30 | 1 808.82 |
| Cash and bank deposits | 35.06 | 0.94 | 25.32 | 20.34 | 32.85 |
| Cash and cash equivalents | 1 115.81 | 1 834.51 | 1 687.51 | 1 740.64 | 1 841.67 |
| Balance sheet total (assets) | 8 959.23 | 10 588.56 | 11 405.36 | 12 922.89 | 15 248.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 100.00 | 122.00 | 135.00 |
| Other reserves | 5 660.93 | 6 599.12 | 6 990.48 | 9 157.54 | 11 639.76 |
| Retained earnings | 1 072.99 | 1 913.30 | 1 631.40 | 866.21 | 752.38 |
| Profit of the financial year | 1 892.90 | 1 809.46 | 1 523.87 | 2 503.39 | 2 578.68 |
| Shareholders equity total | 8 864.82 | 10 561.28 | 11 370.75 | 12 774.14 | 15 230.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 71.07 | 7.58 | 29.85 | 145.00 | |
| Short-term deferred tax liabilities | 15.95 | 13.89 | |||
| Other non-interest bearing current liabilities | 23.34 | 1.00 | |||
| Current liabilities total | 94.41 | 27.28 | 34.60 | 148.75 | 17.64 |
| Balance sheet total (liabilities) | 8 959.23 | 10 588.56 | 11 405.36 | 12 922.89 | 15 248.45 |
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