CLAUS LANTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33390874
Elmegade 36, 4400 Kalundborg
tel: 21544245
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 113.55 | 108.86 | 164.31 | 195.93 | 206.18 |
| External services | -7.50 | -8.94 | 3.00 | -2.50 | -3.82 |
| Gross profit | 106.05 | 99.92 | 167.31 | 193.43 | 202.35 |
| EBIT | 106.05 | 99.92 | 167.31 | 193.43 | 202.35 |
| Other financial income | 0.01 | 0.17 | |||
| Other financial expenses | -0.04 | -0.13 | |||
| Pre-tax profit | 106.06 | 99.88 | 167.31 | 193.30 | 202.52 |
| Income taxes | 1.65 | 1.97 | -0.66 | 0.58 | -14.08 |
| Net earnings | 107.71 | 101.84 | 166.66 | 193.88 | 188.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 188.30 | 227.15 | 291.47 | 387.40 | 418.57 |
| Investments total | 188.30 | 227.15 | 291.47 | 387.40 | 418.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.19 | 14.16 | 13.50 | 14.08 | |
| Short term receivables total | 12.19 | 14.16 | 13.50 | 14.08 | |
| Cash and bank deposits | 72.98 | 79.21 | 120.21 | 160.88 | 277.15 |
| Cash and cash equivalents | 72.98 | 79.21 | 120.21 | 160.88 | 277.15 |
| Balance sheet total (assets) | 273.47 | 320.52 | 425.17 | 562.36 | 695.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.70 | 58.90 | 61.00 | ||
| Other reserves | 148.30 | 187.15 | 194.97 | 347.40 | 378.57 |
| Retained earnings | -70.03 | -56.48 | - 132.65 | - 120.83 | -19.12 |
| Profit of the financial year | 107.71 | 101.84 | 166.66 | 193.88 | 188.44 |
| Shareholders equity total | 265.97 | 312.52 | 422.67 | 559.35 | 688.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.00 | 2.50 | 2.50 | 3.20 |
| Other non-interest bearing current liabilities | 0.51 | 3.64 | |||
| Current liabilities total | 7.50 | 8.00 | 2.50 | 3.01 | 6.84 |
| Balance sheet total (liabilities) | 273.47 | 320.52 | 425.17 | 562.36 | 695.73 |
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