CLAUS LIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31418178
Åbyvej 32, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.66 | -30.22 | -11.99 | 100.76 | 544.95 |
| Employee benefit expenses | -20.00 | - 701.19 | |||
| EBIT | 16.66 | -30.22 | -11.99 | 80.76 | - 156.24 |
| Other financial income | 3.95 | 44.50 | 22.58 | 24.35 | 64.54 |
| Other financial expenses | -1.01 | -1.06 | -21.75 | -22.16 | -0.95 |
| Net income from associates (fin.) | 752.93 | 583.70 | 211.85 | 815.19 | 1 728.32 |
| Pre-tax profit | 772.53 | 596.91 | 200.69 | 898.15 | 1 635.67 |
| Income taxes | -4.46 | -2.91 | 1.80 | -18.63 | 20.17 |
| Net earnings | 768.07 | 594.01 | 202.49 | 879.52 | 1 655.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 189.52 | 1 437.46 | 1 351.81 | 1 657.01 | 700.86 |
| Investments total | 1 189.52 | 1 437.46 | 1 351.81 | 1 657.01 | 700.86 |
| Non-current other receivables | 200.00 | 580.12 | |||
| Long term receivables total | 200.00 | 580.12 | |||
| Inventories total | |||||
| Current trade debtors | 101.25 | ||||
| Current other receivables | 73.27 | 4.14 | 63.96 | 222.84 | |
| Current deferred tax assets | 22.75 | 14.92 | 7.57 | 23.06 | |
| Short term receivables total | 22.75 | 88.19 | 11.72 | 63.96 | 347.15 |
| Other current investments | 156.45 | 215.98 | 205.39 | 172.90 | 308.12 |
| Cash and bank deposits | 65.17 | 21.66 | 61.14 | 228.96 | 1 659.83 |
| Cash and cash equivalents | 221.62 | 237.64 | 266.52 | 401.85 | 1 967.94 |
| Balance sheet total (assets) | 1 433.88 | 1 763.29 | 1 630.05 | 2 322.82 | 3 596.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 530.00 | 700.00 | 200.00 | |
| Other reserves | 242.31 | 108.65 | - 307.00 | - 446.60 | 82.45 |
| Retained earnings | 13.91 | 915.63 | 1 065.29 | 1 037.38 | 1 187.84 |
| Profit of the financial year | 768.07 | 594.01 | 202.49 | 879.52 | 1 655.85 |
| Shareholders equity total | 1 399.28 | 1 743.29 | 1 615.78 | 2 295.30 | 3 251.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 12.00 | 15.30 | 16.00 |
| Short-term deferred tax liabilities | 12.22 | 0.15 | |||
| Other non-interest bearing current liabilities | 14.60 | 2.28 | 328.77 | ||
| Current liabilities total | 34.60 | 20.00 | 14.28 | 27.52 | 344.92 |
| Balance sheet total (liabilities) | 1 433.88 | 1 763.29 | 1 630.05 | 2 322.82 | 3 596.07 |
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