CLAUS HERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30613473
Carl Jensens Vej 19, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -8.60 | -7.25 | -10.63 | -8.13 |
| EBIT | -5.70 | -8.60 | -7.25 | -10.63 | -8.13 |
| Other financial income | 4.66 | ||||
| Other financial expenses | -3.53 | -3.85 | -4.34 | -7.52 | -1.66 |
| Net income from associates (fin.) | 17.48 | 63.79 | 525.29 | 340.81 | 19.81 |
| Pre-tax profit | 8.26 | 51.34 | 513.70 | 322.66 | 14.68 |
| Income taxes | 23.95 | 13.47 | 2.38 | 0.76 | |
| Net earnings | 8.26 | 75.29 | 527.17 | 325.05 | 15.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69.37 | 189.48 | 798.78 | 809.30 | 670.83 |
| Investments total | 69.37 | 189.48 | 798.78 | 809.30 | 670.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.11 | 260.45 | |||
| Current deferred tax assets | 23.95 | 13.47 | 109.60 | 28.76 | |
| Short term receivables total | 23.95 | 13.47 | 195.72 | 289.21 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 69.37 | 213.43 | 812.25 | 1 005.02 | 960.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 117.80 | 122.00 | ||
| Other reserves | 274.28 | 459.80 | 245.83 | ||
| Retained earnings | - 208.25 | - 199.99 | - 508.98 | - 285.13 | 131.89 |
| Profit of the financial year | 8.26 | 75.29 | 527.17 | 325.05 | 15.45 |
| Shareholders equity total | -74.99 | 0.30 | 527.47 | 742.52 | 640.16 |
| Provisions | 39.14 | 95.46 | 179.47 | 224.18 | 265.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.00 | 2.00 | 1.10 | 1.10 | |
| Current owed to group member | 95.22 | 106.67 | 93.31 | ||
| Short-term deferred tax liabilities | 27.22 | ||||
| Other non-interest bearing current liabilities | 42.88 | ||||
| Current liabilities total | 105.22 | 117.67 | 105.32 | 38.32 | 53.98 |
| Balance sheet total (liabilities) | 69.37 | 213.43 | 812.25 | 1 005.02 | 960.04 |
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