Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Claus Holding Hotels ApS — Credit Rating and Financial Key Figures

CVR number: 44516039
Nyhavn 63 B, 1051 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-82.67- 732.91- 147.22
EBIT-82.67- 732.91- 147.22
Other financial income68.50245.348.21
Other financial expenses- 306.09- 310.95- 212.38
Net income from associates (fin.)12 303.6139 513.0030 885.40
Pre-tax profit11 983.3538 714.4830 534.02
Net earnings11 983.3538 714.4830 534.02

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies118 852.57144 667.49186 739.78
Investments total118 852.57144 667.49186 739.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 068.2695.08
Current other receivables507.579 192.75
Short term receivables total507.5712 261.0195.08
Cash and bank deposits2 747.1411.583 962.74
Cash and cash equivalents2 747.1411.583 962.74
Balance sheet total (assets)122 107.28156 940.09190 797.60

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased4 200.14
Other reserves4 964.2734 979.3365 051.61
Retained earnings91 280.4973 485.7782 648.18
Profit of the financial year11 983.3538 714.4830 534.02
Shareholders equity total112 468.24147 219.58178 273.82
Non-current liabilities total
Current owed to participating24.6325.3725.88
Short-term deferred tax liabilities208.80208.80208.80
Other non-interest bearing current liabilities9 405.619 486.3412 289.11
Current liabilities total9 639.039 720.5112 523.78
Balance sheet total (liabilities)122 107.28156 940.09190 797.60
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.