CLAUS FÜRST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29447071
Skovbakken 69, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.16 | 398.27 | 90.95 | 209.44 | 175.44 |
| EBIT | 202.16 | 398.27 | 90.95 | 209.44 | 175.44 |
| Other financial income | 118.19 | 204.37 | 390.36 | 74.35 | |
| Other financial expenses | -80.84 | -68.48 | -41.93 | -54.05 | -41.06 |
| Income from other inv. held as non-curr. assets | 427.28 | 414.59 | 370.13 | 436.82 | 495.84 |
| Pre-tax profit | 548.60 | 862.56 | 623.53 | 982.57 | 704.57 |
| Income taxes | -27.71 | - 101.84 | -57.57 | - 121.51 | -45.91 |
| Net earnings | 520.89 | 760.73 | 565.96 | 861.06 | 658.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 574.50 | 5 574.50 | 5 717.75 | 6 014.18 | 6 216.76 |
| Tangible assets total | 5 574.50 | 5 574.50 | 5 717.75 | 6 014.18 | 6 216.76 |
| Holdings in group member companies | 701.54 | 656.13 | 579.26 | 613.59 | 640.42 |
| Investments total | 701.54 | 656.13 | 579.26 | 613.59 | 640.42 |
| Deferred tax assets | 3.30 | ||||
| Long term receivables total | 3.30 | ||||
| Inventories total | |||||
| Current other receivables | 15.39 | 25.16 | 32.55 | 51.26 | 40.74 |
| Current deferred tax assets | 6.43 | 59.09 | |||
| Short term receivables total | 15.39 | 25.16 | 38.97 | 51.26 | 99.83 |
| Other current investments | 1 396.62 | 751.25 | 870.35 | ||
| Cash and bank deposits | 550.99 | 0.94 | 55.58 | 0.01 | |
| Cash and cash equivalents | 550.99 | 1 397.57 | 806.83 | 870.36 | |
| Balance sheet total (assets) | 6 294.73 | 6 806.79 | 7 733.56 | 7 485.85 | 7 827.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 378.37 | 2 849.26 | 3 559.98 | 4 075.94 | 4 887.00 |
| Profit of the financial year | 520.89 | 760.73 | 565.96 | 861.06 | 658.66 |
| Shareholders equity total | 3 074.26 | 3 784.98 | 4 300.94 | 5 112.00 | 5 720.65 |
| Non-current loans from credit institutions | 1 174.01 | 1 022.50 | 905.20 | 772.90 | 676.05 |
| Non-current liabilities total | 1 174.01 | 1 022.50 | 905.20 | 772.90 | 676.05 |
| Current loans from credit institutions | 472.21 | 146.52 | 496.79 | 349.67 | 363.48 |
| Current trade creditors | 8.53 | ||||
| Current owed to participating | 499.28 | 264.86 | 116.36 | ||
| Current owed to group member | 954.01 | 1 452.68 | 1 903.47 | 1 220.47 | 1 033.66 |
| Short-term deferred tax liabilities | 98.77 | 50.54 | 21.11 | ||
| Other non-interest bearing current liabilities | 22.20 | 84.70 | 10.80 | 9.70 | 25.00 |
| Current liabilities total | 2 046.47 | 1 999.30 | 2 527.42 | 1 600.95 | 1 430.67 |
| Balance sheet total (liabilities) | 6 294.73 | 6 806.79 | 7 733.56 | 7 485.85 | 7 827.37 |
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