CLAUDIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21476188
Egemosen 9, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.81 | -17.20 | -13.22 | -12.43 | -13.95 |
| EBIT | -16.81 | -17.20 | -13.22 | -12.43 | -13.95 |
| Other financial income | 48.78 | 90.75 | 16.69 | 34.21 | 62.72 |
| Other financial expenses | 0.01 | -0.01 | -84.23 | -0.11 | |
| Pre-tax profit | 31.98 | 73.54 | -80.76 | 21.67 | 48.77 |
| Income taxes | -7.02 | -16.17 | |||
| Net earnings | 24.96 | 57.37 | -80.76 | 21.67 | 48.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 958.73 | 917.98 | 701.64 | 656.21 | 649.60 |
| Long term receivables total | 958.73 | 917.98 | 701.64 | 656.21 | 649.60 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 3.87 | 3.63 | 5.97 | 5.18 | |
| Short term receivables total | 0.00 | 3.87 | 3.63 | 5.97 | 5.18 |
| Cash and bank deposits | 5.24 | 5.35 | 4.99 | 10.68 | 8.23 |
| Cash and cash equivalents | 5.24 | 5.35 | 4.99 | 10.68 | 8.23 |
| Balance sheet total (assets) | 963.97 | 927.20 | 710.26 | 672.86 | 663.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 684.82 | 596.77 | 596.95 | 457.29 | 418.25 |
| Profit of the financial year | 24.96 | 57.37 | -80.76 | 21.67 | 48.77 |
| Shareholders equity total | 945.37 | 892.15 | 698.39 | 662.86 | 653.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 11.88 | 11.88 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 6.72 | 23.18 | |||
| Current liabilities total | 18.60 | 35.06 | 11.88 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 963.97 | 927.20 | 710.26 | 672.86 | 663.01 |
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