CLAUS HOLMER ApS — Credit Rating and Financial Key Figures
CVR number: 10728908
Romancevej 24, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.30 | 181.43 | 321.72 | 504.55 | 302.25 |
| Employee benefit expenses | - 321.04 | - 120.80 | - 275.73 | - 286.76 | - 280.34 |
| Total depreciation | -18.63 | ||||
| EBIT | 288.63 | 60.63 | 45.99 | 217.79 | 21.91 |
| Other financial income | 2.17 | 3.01 | |||
| Other financial expenses | -1.78 | -2.67 | -3.29 | ||
| Pre-tax profit | 286.85 | 57.96 | 42.70 | 219.96 | 24.92 |
| Income taxes | -74.91 | -13.86 | -10.35 | -49.05 | -5.56 |
| Net earnings | 211.94 | 44.11 | 32.34 | 170.91 | 19.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2.20 | 2.35 | 2.65 | ||
| Inventories total | 2.20 | 2.35 | 2.65 | ||
| Current trade debtors | 82.38 | 124.45 | 34.21 | 359.22 | |
| Current amounts owed by group member comp. | 130.00 | ||||
| Prepayments and accrued income | 22.04 | 15.80 | 6.10 | 15.60 | 13.10 |
| Current other receivables | 63.14 | 5.58 | |||
| Current deferred tax assets | 12.74 | 9.56 | 7.17 | 5.38 | |
| Short term receivables total | 97.93 | 113.31 | 137.72 | 55.18 | 502.31 |
| Cash and bank deposits | 586.12 | 556.98 | 325.27 | 601.76 | 367.28 |
| Cash and cash equivalents | 586.12 | 556.98 | 325.27 | 601.76 | 367.28 |
| Balance sheet total (assets) | 716.24 | 702.65 | 495.64 | 686.95 | 899.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Other reserves | - 200.00 | ||||
| Retained earnings | 169.60 | 381.54 | 225.64 | 257.99 | 228.89 |
| Profit of the financial year | 211.94 | 44.11 | 32.34 | 170.91 | 19.36 |
| Shareholders equity total | 506.54 | 550.64 | 382.99 | 553.89 | 573.25 |
| Non-current liabilities total | |||||
| Advances received | 32.26 | 13.39 | 160.40 | ||
| Current trade creditors | 13.48 | 3.23 | 5.71 | 13.11 | 21.70 |
| Short-term deferred tax liabilities | 63.32 | 10.67 | 7.96 | 47.26 | 0.15 |
| Other non-interest bearing current liabilities | 132.91 | 105.84 | 85.60 | 72.69 | 144.08 |
| Current liabilities total | 209.71 | 152.01 | 112.66 | 133.05 | 326.34 |
| Balance sheet total (liabilities) | 716.24 | 702.65 | 495.64 | 686.95 | 899.59 |
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