CLAUS FÜRST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29447071
Skovbakken 69, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.27 | 90.95 | 209.44 | 175.23 | 41.69 |
| Total depreciation | - 109.70 | - 113.78 | |||
| EBIT | 398.27 | 90.95 | 209.44 | 65.53 | -72.09 |
| Other financial income | 118.19 | 204.37 | 390.36 | 74.53 | 247.88 |
| Other financial expenses | -68.48 | -41.93 | -54.05 | -41.04 | -51.86 |
| Income from other inv. held as non-curr. assets | 414.59 | 370.13 | 436.82 | ||
| Net income from associates (fin.) | 495.84 | 322.35 | |||
| Pre-tax profit | 862.56 | 623.53 | 982.57 | 594.87 | 446.28 |
| Income taxes | - 101.84 | -57.57 | - 121.51 | -45.91 | 15.85 |
| Net earnings | 760.73 | 565.96 | 861.06 | 548.95 | 462.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 574.50 | 5 717.75 | 6 014.18 | 6 107.06 | 6 741.11 |
| Tangible assets total | 5 574.50 | 5 717.75 | 6 014.18 | 6 107.06 | 6 741.11 |
| Holdings in group member companies | 656.13 | 579.26 | 613.59 | 640.42 | 447.77 |
| Investments total | 656.13 | 579.26 | 613.59 | 640.42 | 447.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.74 | 56.48 | |||
| Current other receivables | 25.16 | 32.55 | 51.26 | ||
| Current deferred tax assets | 6.43 | 151.12 | 219.50 | ||
| Short term receivables total | 25.16 | 38.97 | 51.26 | 191.86 | 275.98 |
| Other current investments | 1 396.62 | 751.25 | 870.35 | 852.41 | |
| Cash and bank deposits | 550.99 | 0.94 | 55.58 | 0.01 | 60.35 |
| Cash and cash equivalents | 550.99 | 1 397.57 | 806.83 | 870.36 | 912.76 |
| Balance sheet total (assets) | 6 806.79 | 7 733.56 | 7 485.85 | 7 809.70 | 8 377.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 65.00 |
| Other reserves | 515.42 | 322.77 | |||
| Retained earnings | 2 849.26 | 3 559.98 | 4 075.94 | 4 371.57 | 5 048.17 |
| Profit of the financial year | 760.73 | 565.96 | 861.06 | 548.95 | 462.13 |
| Shareholders equity total | 3 784.98 | 4 300.94 | 5 112.00 | 5 610.95 | 6 023.08 |
| Non-current loans from credit institutions | 1 022.50 | 905.20 | 772.90 | 759.54 | 584.62 |
| Non-current liabilities total | 1 022.50 | 905.20 | 772.90 | 759.54 | 584.62 |
| Current loans from credit institutions | 146.52 | 496.79 | 349.67 | 279.99 | 360.70 |
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 264.86 | 116.36 | |||
| Current owed to group member | 1 452.68 | 1 903.47 | 1 220.47 | 1 033.66 | 1 074.97 |
| Short-term deferred tax liabilities | 50.54 | 21.11 | 92.03 | 178.17 | |
| Other non-interest bearing current liabilities | 84.70 | 10.80 | 9.70 | 33.53 | 148.59 |
| Current liabilities total | 1 999.30 | 2 527.42 | 1 600.95 | 1 439.21 | 1 769.93 |
| Balance sheet total (liabilities) | 6 806.79 | 7 733.56 | 7 485.85 | 7 809.70 | 8 377.63 |
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