CLAUS J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36453273
Slugten 2, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.06 | 130.99 | 214.25 | 219.56 | 97.38 |
| Total depreciation | -35.46 | -48.76 | -48.76 | -73.93 | -78.09 |
| EBIT | 91.59 | 82.23 | 165.49 | 145.63 | 19.29 |
| Other financial income | 26.25 | 49.78 | 302.76 | ||
| Other financial expenses | -57.81 | -54.27 | -72.50 | - 203.88 | -58.79 |
| Net income from associates (fin.) | 767.76 | 1 176.94 | 840.24 | 436.33 | 489.34 |
| Pre-tax profit | 827.80 | 1 204.90 | 983.01 | 680.84 | 449.84 |
| Income taxes | -20.79 | -20.68 | -41.99 | -60.20 | -9.67 |
| Net earnings | 807.01 | 1 184.23 | 941.02 | 620.64 | 440.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 874.77 | 3 524.61 | 3 475.86 | 4 067.26 | 3 989.17 |
| Tangible assets total | 1 874.77 | 3 524.61 | 3 475.86 | 4 067.26 | 3 989.17 |
| Holdings in group member companies | 1 819.87 | 2 396.81 | 2 382.48 | 1 818.82 | 1 858.15 |
| Investments total | 1 819.87 | 2 396.81 | 2 382.48 | 1 818.82 | 1 858.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.48 | 8.48 | |||
| Current other receivables | 222.85 | 353.83 | 31.03 | 684.76 | 144.01 |
| Current deferred tax assets | 241.17 | ||||
| Short term receivables total | 222.85 | 353.83 | 272.20 | 693.24 | 152.50 |
| Other current investments | 841.88 | ||||
| Cash and bank deposits | 446.78 | 96.07 | 900.58 | ||
| Cash and cash equivalents | 446.78 | 96.07 | 1 742.47 | ||
| Balance sheet total (assets) | 4 364.27 | 6 371.32 | 7 873.01 | 6 579.31 | 5 999.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 165.02 | 341.96 | 327.64 | 313.97 | 1 195.55 |
| Retained earnings | 1 068.53 | 1 642.10 | 2 928.89 | 3 824.68 | 3 502.74 |
| Profit of the financial year | 807.01 | 1 184.23 | 941.02 | 620.64 | 440.17 |
| Shareholders equity total | 2 145.86 | 3 274.79 | 4 304.75 | 4 868.19 | 5 249.46 |
| Non-current loans from credit institutions | 1 359.47 | 1 909.50 | 2 404.93 | ||
| Non-current liabilities total | 1 359.47 | 1 909.50 | 2 404.93 | ||
| Current loans from credit institutions | 48.35 | 71.98 | 86.17 | 645.95 | 135.81 |
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | |
| Current owed to participating | 40.41 | 8.56 | 8.56 | ||
| Current owed to group member | 548.60 | 904.80 | 936.75 | 878.35 | 425.88 |
| Short-term deferred tax liabilities | 165.56 | 111.53 | 41.16 | 96.12 | 5.68 |
| Other non-interest bearing current liabilities | 46.50 | 70.10 | 81.20 | 81.20 | 182.99 |
| Accruals and deferred income | 10.56 | ||||
| Current liabilities total | 858.93 | 1 187.03 | 1 163.34 | 1 711.13 | 750.37 |
| Balance sheet total (liabilities) | 4 364.27 | 6 371.32 | 7 873.01 | 6 579.31 | 5 999.82 |
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