Claus Meldgaard Holding apS — Credit Rating and Financial Key Figures
CVR number: 37500178
Dybdalen 3, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -23.51 | -32.90 | -76.95 | -18.41 |
| Total depreciation | - 257.22 | - 257.22 | |||
| EBIT | - 262.90 | 233.72 | -32.90 | -76.95 | -18.41 |
| Other financial income | 479.50 | 1 312.14 | 413.02 | 504.96 | 408.14 |
| Other financial expenses | -11.91 | - 301.93 | -1 416.58 | -58.37 | - 133.59 |
| Net income from associates (fin.) | - 318.48 | 3 986.90 | 3 861.16 | - 490.70 | 398.23 |
| Pre-tax profit | - 113.79 | 5 230.83 | 2 824.70 | - 121.05 | 654.37 |
| Income taxes | - 101.93 | - 267.01 | 36.69 | ||
| Net earnings | - 215.72 | 4 963.82 | 2 824.70 | - 121.05 | 691.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 87.23 | 4 074.13 | 7 935.29 | 8 513.44 | 9 169.22 |
| Investments total | 87.23 | 4 074.13 | 7 935.29 | 8 513.44 | 9 169.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 054.23 | ||||
| Current owed by particip. interest comp. | 5 862.46 | 7 691.12 | 7 500.03 | 10 335.64 | |
| Current deferred tax assets | 94.52 | 165.21 | |||
| Short term receivables total | 6 054.23 | 5 862.46 | 7 691.12 | 7 594.56 | 10 500.85 |
| Other current investments | 4 184.05 | 6 799.16 | 2 787.03 | ||
| Cash and bank deposits | 10.98 | 162.64 | 2.02 | ||
| Cash and cash equivalents | 4 195.02 | 6 799.16 | 2 787.03 | 162.64 | 2.02 |
| Balance sheet total (assets) | 10 336.49 | 16 735.75 | 18 413.44 | 16 270.64 | 19 672.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 390.81 | 2 486.59 | |||
| Retained earnings | 7 803.40 | 7 473.28 | 12 319.30 | 12 631.19 | 12 279.36 |
| Profit of the financial year | - 215.72 | 4 963.82 | 2 824.70 | - 121.05 | 691.06 |
| Shareholders equity total | 7 750.68 | 12 601.50 | 15 311.80 | 15 072.95 | 15 642.01 |
| Provisions | 226.34 | 300.15 | 65.00 | 22.55 | |
| Non-current deferred tax liabilities | 93.95 | ||||
| Non-current liabilities total | 93.95 | ||||
| Current loans from credit institutions | 2 488.62 | 3 194.70 | 1 783.96 | 2 675.81 | |
| Short-term deferred tax liabilities | 96.95 | 241.76 | 207.49 | ||
| Other non-interest bearing current liabilities | 0.23 | 377.50 | 810.04 | 1 132.70 | 1 331.73 |
| Current liabilities total | 2 585.81 | 3 813.96 | 2 801.49 | 1 132.70 | 4 007.54 |
| Balance sheet total (liabilities) | 10 336.49 | 16 735.75 | 18 413.44 | 16 270.64 | 19 672.09 |
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