CLAUS GADE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28149964
Skejbyvej 498, Skejby 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.22 | -9.53 | -13.54 | -14.83 | -15.82 |
| EBIT | -4.22 | -9.53 | -13.54 | -14.83 | -15.82 |
| Other financial income | 101.39 | 219.14 | 86.96 | 109.59 | 129.13 |
| Other financial expenses | -0.14 | -1.16 | - 286.10 | -2.12 | -3.44 |
| Net income from associates (fin.) | 222.86 | 165.59 | 144.18 | 160.62 | 138.94 |
| Pre-tax profit | 319.89 | 374.04 | -68.50 | 253.25 | 248.82 |
| Income taxes | -18.79 | -46.02 | |||
| Net earnings | 301.11 | 328.02 | -68.50 | 253.25 | 248.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 938.10 | 1 903.69 | 1 927.87 | 1 968.48 | 1 947.42 |
| Investments total | 1 938.10 | 1 903.69 | 1 927.87 | 1 968.48 | 1 947.42 |
| Non-current loans receivable | 998.50 | 1 212.32 | 1 007.66 | 1 108.10 | 1 224.88 |
| Long term receivables total | 998.50 | 1 212.32 | 1 007.66 | 1 108.10 | 1 224.88 |
| Inventories total | |||||
| Current other receivables | 6.51 | ||||
| Current deferred tax assets | 2.00 | 10.00 | 10.00 | ||
| Short term receivables total | 2.00 | 10.00 | 16.51 | ||
| Cash and bank deposits | 14.53 | 77.37 | 26.93 | 23.39 | 43.98 |
| Cash and cash equivalents | 14.53 | 77.37 | 26.93 | 23.39 | 43.98 |
| Balance sheet total (assets) | 2 951.13 | 3 193.38 | 2 964.45 | 3 109.97 | 3 232.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 635.57 | 1 601.16 | 1 625.34 | 1 505.95 | 1 644.90 |
| Retained earnings | 662.72 | 883.84 | 1 069.88 | 998.76 | 978.07 |
| Profit of the financial year | 301.11 | 328.02 | -68.50 | 253.25 | 248.82 |
| Shareholders equity total | 2 899.90 | 3 114.92 | 2 932.01 | 3 067.47 | 3 194.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Short-term deferred tax liabilities | 18.79 | 46.02 | |||
| Other non-interest bearing current liabilities | 30.94 | 30.94 | 30.94 | 41.01 | 37.01 |
| Current liabilities total | 51.23 | 78.46 | 32.44 | 42.51 | 38.51 |
| Balance sheet total (liabilities) | 2 951.13 | 3 193.38 | 2 964.45 | 3 109.97 | 3 232.79 |
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