Claude Baron Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38057901
Kornblomstvej 80, 9000 Aalborg
cmarkedal@gmail.com
tel: 28251016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -45.22 | -11.60 | -0.61 | -38.93 |
| EBIT | -3.75 | -45.22 | -11.60 | -0.61 | -38.93 |
| Other financial income | 19.68 | 0.49 | |||
| Other financial expenses | -3.08 | -14.48 | -41.12 | -4.74 | -21.38 |
| Income from other inv. held as non-curr. assets | 380.30 | ||||
| Net income from associates (fin.) | 555.95 | ||||
| Pre-tax profit | -6.83 | 496.25 | -52.71 | 14.33 | 320.49 |
| Net earnings | -6.83 | 496.25 | -52.71 | 14.33 | 320.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.54 | ||||
| Investments total | 27.54 | 2.02 | 3.38 | 3.38 | |
| Non-current loans receivable | 191.88 | 191.88 | 191.88 | 180.01 | |
| Long term receivables total | 191.88 | 191.88 | 191.88 | 180.01 | |
| Finished products/goods | 107.50 | 140.50 | 115.50 | ||
| Inventories total | 107.50 | 140.50 | 115.50 | ||
| Current trade debtors | 6.25 | ||||
| Current other receivables | 25.00 | 50.16 | |||
| Short term receivables total | 25.00 | 6.25 | 50.16 | ||
| Other current investments | 120.39 | 99.31 | 39.90 | 11.04 | |
| Cash and bank deposits | 0.93 | 190.04 | 2.41 | 10.62 | 137.41 |
| Cash and cash equivalents | 0.93 | 310.44 | 101.72 | 50.52 | 148.45 |
| Balance sheet total (assets) | 28.47 | 527.31 | 409.37 | 386.27 | 497.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | 39.10 | 266.50 | ||
| Other reserves | -39.10 | - 199.00 | |||
| Retained earnings | -12.92 | -91.75 | 365.40 | 312.68 | 60.52 |
| Profit of the financial year | -6.83 | 496.25 | -52.71 | 14.33 | 320.49 |
| Shareholders equity total | -16.75 | 479.50 | 352.68 | 367.02 | 488.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 41.47 | 44.06 | 50.43 | ||
| Other non-interest bearing current liabilities | 2.50 | 15.50 | 5.24 | ||
| Current liabilities total | 45.22 | 47.81 | 56.68 | 19.25 | 8.99 |
| Balance sheet total (liabilities) | 28.47 | 527.31 | 409.37 | 386.27 | 497.50 |
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