Claus Nowak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42035998
Bæverdalen 27, Ny Hammersholt 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.16 | -9.99 | -9.31 |
EBIT | -8.16 | -9.99 | -9.31 |
Other financial expenses | -0.01 | -3.00 | -5.96 |
Net income from associates (fin.) | 340.88 | 328.36 | 199.45 |
Pre-tax profit | 332.71 | 315.37 | 184.18 |
Income taxes | 1.80 | 2.84 | 3.36 |
Net earnings | 334.51 | 318.21 | 187.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 380.88 | 584.23 | 633.68 |
Investments total | 380.88 | 584.23 | 633.68 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 100.08 | 200.68 | 163.97 |
Short term receivables total | 100.08 | 200.68 | 163.97 |
Cash and bank deposits | 0.34 | 24.33 | 45.05 |
Cash and cash equivalents | 0.34 | 24.33 | 45.05 |
Balance sheet total (assets) | 481.29 | 809.25 | 842.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 |
Other reserves | 215.88 | 394.23 | 443.68 |
Retained earnings | - 330.28 | - 291.92 | - 145.16 |
Profit of the financial year | 334.51 | 318.21 | 187.54 |
Shareholders equity total | 374.51 | 578.32 | 648.06 |
Non-current owed to group member | 52.50 | 177.38 | 141.40 |
Non-current liabilities total | 52.50 | 177.38 | 141.40 |
Current owed to group member | 52.50 | ||
Short-term deferred tax liabilities | 48.28 | 46.05 | 45.74 |
Other non-interest bearing current liabilities | -46.50 | 7.50 | 7.50 |
Current liabilities total | 54.28 | 53.55 | 53.24 |
Balance sheet total (liabilities) | 481.29 | 809.25 | 842.70 |
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