Claus BP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39001489
Carlsensvej 5, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.19 | 32.71 | 7.01 | 50.52 | 71.28 |
| Other operating expenses | - 268.91 | -28.53 | -32.26 | ||
| Total depreciation | -64.99 | -64.99 | -64.99 | -64.99 | -64.99 |
| EBIT | -37.80 | -32.28 | - 326.88 | -43.00 | -25.98 |
| Other financial income | 3.03 | 14.77 | 18.48 | 36.41 | 44.45 |
| Other financial expenses | -54.50 | -40.26 | -43.36 | - 113.30 | - 123.15 |
| Net income from associates (fin.) | 1 038.57 | 3 531.14 | 274.26 | 1 204.74 | 373.89 |
| Pre-tax profit | 949.30 | 3 473.37 | -77.51 | 1 084.85 | 269.21 |
| Net earnings | 949.30 | 3 473.37 | -77.51 | 1 084.85 | 269.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 152.53 | 3 087.54 | 3 022.54 | 2 957.55 | 2 892.56 |
| Tangible assets total | 3 152.53 | 3 087.54 | 3 022.54 | 2 957.55 | 2 892.56 |
| Participating interests | 18 904.29 | 18 904.29 | 18 904.29 | 18 904.29 | 18 904.29 |
| Investments total | 18 904.29 | 18 904.29 | 18 904.29 | 18 904.29 | 18 904.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 509.30 | 774.07 | 1 242.55 | 2 128.73 | 2 398.18 |
| Current other receivables | 36.53 | 14.97 | 43.97 | 7.97 | |
| Short term receivables total | 545.83 | 774.07 | 1 257.52 | 2 172.70 | 2 406.15 |
| Other current investments | 6.65 | 3.76 | 1.53 | 1.70 | 1.63 |
| Cash and bank deposits | 528.02 | ||||
| Cash and cash equivalents | 6.65 | 531.78 | 1.53 | 1.70 | 1.63 |
| Balance sheet total (assets) | 22 609.31 | 23 297.68 | 23 185.88 | 24 036.25 | 24 204.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 122.80 | 122.80 | 122.80 | 122.80 | 122.80 |
| Shares repurchased | 2 000.00 | 700.00 | 450.00 | 122.00 | 135.00 |
| Retained earnings | 16 805.74 | 17 055.04 | 20 078.41 | 19 878.90 | 20 828.75 |
| Profit of the financial year | 949.30 | 3 473.37 | -77.51 | 1 084.85 | 269.21 |
| Shareholders equity total | 19 877.84 | 21 351.21 | 20 573.71 | 21 208.56 | 21 355.76 |
| Non-current loans from credit institutions | 1 809.02 | 1 791.99 | 1 783.00 | 1 775.02 | 1 763.60 |
| Non-current liabilities total | 1 809.02 | 1 791.99 | 1 783.00 | 1 775.02 | 1 763.60 |
| Current loans from credit institutions | 785.23 | 17.25 | 781.95 | 1 005.46 | 1 034.99 |
| Current owed to participating | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 |
| Other non-interest bearing current liabilities | 93.13 | 93.13 | 3.13 | 3.13 | 6.19 |
| Current liabilities total | 922.45 | 154.47 | 829.17 | 1 052.68 | 1 085.27 |
| Balance sheet total (liabilities) | 22 609.31 | 23 297.68 | 23 185.88 | 24 036.25 | 24 204.63 |
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