Claus Holding Hotels ApS — Credit Rating and Financial Key Figures
CVR number: 44516039
Nyhavn 63 B, 1051 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -82.67 | - 732.91 |
| EBIT | -82.67 | - 732.91 |
| Other financial income | 68.50 | 245.34 |
| Other financial expenses | - 306.09 | - 310.95 |
| Net income from associates (fin.) | 12 303.61 | 39 513.00 |
| Pre-tax profit | 11 983.35 | 38 714.48 |
| Net earnings | 11 983.35 | 38 714.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 118 852.57 | 144 667.49 |
| Investments total | 118 852.57 | 144 667.49 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 068.26 | |
| Current other receivables | 507.57 | 9 192.75 |
| Short term receivables total | 507.57 | 12 261.01 |
| Cash and bank deposits | 2 747.14 | 11.58 |
| Cash and cash equivalents | 2 747.14 | 11.58 |
| Balance sheet total (assets) | 122 107.28 | 156 940.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 4 200.14 | |
| Other reserves | 4 964.27 | 34 979.33 |
| Retained earnings | 91 280.49 | 73 485.77 |
| Profit of the financial year | 11 983.35 | 38 714.48 |
| Shareholders equity total | 112 468.24 | 147 219.58 |
| Non-current liabilities total | ||
| Current owed to participating | 24.63 | 25.37 |
| Short-term deferred tax liabilities | 208.80 | 208.80 |
| Other non-interest bearing current liabilities | 9 405.61 | 9 486.34 |
| Current liabilities total | 9 639.03 | 9 720.51 |
| Balance sheet total (liabilities) | 122 107.28 | 156 940.09 |
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