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Claude Baron Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38057901
Hvideklitvej 17, Bunken 9982 Ålbæk
cmarkedal@gmail.com
tel: 28251016
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.22 | -11.60 | -0.61 | -38.93 | -30.69 |
| EBIT | -45.22 | -11.60 | -0.61 | -38.93 | -30.69 |
| Other financial income | 19.68 | 0.49 | 27.70 | ||
| Other financial expenses | -14.48 | -41.12 | -4.74 | -21.38 | -8.95 |
| Income from other inv. held as non-curr. assets | 380.30 | 946.40 | |||
| Net income from associates (fin.) | 555.95 | ||||
| Pre-tax profit | 496.25 | -52.71 | 14.33 | 320.49 | 934.47 |
| Net earnings | 496.25 | -52.71 | 14.33 | 320.49 | 934.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.02 | 3.38 | 3.38 | 3.38 | |
| Non-current loans receivable | 191.88 | 191.88 | 191.88 | 180.01 | 302.40 |
| Non-current other receivables | 400.21 | ||||
| Long term receivables total | 191.88 | 191.88 | 191.88 | 180.01 | 702.62 |
| Finished products/goods | 107.50 | 140.50 | 115.50 | 161.00 | |
| Inventories total | 107.50 | 140.50 | 115.50 | 161.00 | |
| Current trade debtors | 6.25 | ||||
| Current other receivables | 25.00 | 50.16 | 0.16 | ||
| Short term receivables total | 25.00 | 6.25 | 50.16 | 0.16 | |
| Other current investments | 120.39 | 99.31 | 39.90 | 11.04 | |
| Cash and bank deposits | 190.04 | 2.41 | 10.62 | 137.41 | 492.10 |
| Cash and cash equivalents | 310.44 | 101.72 | 50.52 | 148.45 | 492.10 |
| Balance sheet total (assets) | 527.31 | 409.37 | 386.27 | 497.50 | 1 359.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | 39.10 | 266.50 | 79.40 | |
| Other reserves | -39.10 | - 199.00 | |||
| Retained earnings | -91.75 | 365.40 | 312.68 | 60.52 | 301.60 |
| Profit of the financial year | 496.25 | -52.71 | 14.33 | 320.49 | 934.47 |
| Shareholders equity total | 479.50 | 352.68 | 367.02 | 488.50 | 1 355.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 44.06 | 50.43 | |||
| Other non-interest bearing current liabilities | 2.50 | 15.50 | 5.24 | 0.03 | |
| Current liabilities total | 47.81 | 56.68 | 19.25 | 8.99 | 3.78 |
| Balance sheet total (liabilities) | 527.31 | 409.37 | 386.27 | 497.50 | 1 359.25 |
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