CLAYHILL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31630290
Vongevej 35, 7300 Jelling
tel: 30669960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.28 | -5.29 | -5.14 | -45.18 | -23.35 |
| EBIT | -7.28 | -5.29 | -5.14 | -45.18 | -23.35 |
| Other financial income | 222.75 | 554.83 | 39.86 | 733.95 | 319.60 |
| Other financial expenses | -26.89 | -21.64 | - 515.45 | -1.63 | - 367.74 |
| Net income from associates (fin.) | 853.72 | 824.29 | 1 481.73 | 1 089.30 | 1 610.75 |
| Pre-tax profit | 1 042.31 | 1 352.19 | 1 001.00 | 1 776.44 | 1 539.25 |
| Income taxes | -41.47 | - 116.18 | -45.89 | 23.88 | |
| Net earnings | 1 000.83 | 1 236.01 | 1 001.00 | 1 730.55 | 1 563.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 003.18 | 1 827.47 | |||
| Participating interests | 50.00 | 970.30 | 1 056.77 | 3 155.60 | |
| Investments total | 1 003.18 | 1 877.47 | 970.30 | 1 056.77 | 3 155.60 |
| Non-current loans receivable | 900.00 | 900.00 | |||
| Long term receivables total | 900.00 | 900.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 356.07 | ||||
| Current deferred tax assets | 31.62 | 248.26 | 135.91 | 118.38 | 310.08 |
| Short term receivables total | 387.69 | 248.26 | 135.91 | 118.38 | 310.08 |
| Other current investments | 2 281.79 | 3 687.47 | 3 607.53 | 3 765.16 | 4 680.18 |
| Cash and bank deposits | 3 933.78 | 2 893.75 | 5 918.73 | 7 443.09 | 6 642.22 |
| Cash and cash equivalents | 6 215.56 | 6 581.22 | 9 526.26 | 11 208.25 | 11 322.40 |
| Balance sheet total (assets) | 8 506.43 | 9 606.95 | 10 632.47 | 12 383.39 | 14 788.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 56.50 | 58.90 | 61.00 | 63.30 |
| Other reserves | 28.18 | 28.18 | 948.48 | 1 038.95 | 1 213.91 |
| Retained earnings | 7 168.19 | 8 112.53 | 8 369.34 | 9 218.87 | 10 711.15 |
| Profit of the financial year | 1 000.83 | 1 236.01 | 1 001.00 | 1 730.55 | 1 563.13 |
| Shareholders equity total | 8 378.71 | 9 558.22 | 10 502.72 | 12 174.36 | 13 676.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.74 | 7.49 | 7.49 | 9.20 | 7.45 |
| Current owed to participating | 123.98 | 41.24 | 122.26 | 199.83 | 1 104.12 |
| Current liabilities total | 127.73 | 48.73 | 129.75 | 209.03 | 1 111.58 |
| Balance sheet total (liabilities) | 8 506.43 | 9 606.95 | 10 632.47 | 12 383.39 | 14 788.07 |
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