Claus Maler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38698931
Blommevej 32, 8930 Randers NØ
cm@cm-industrilakering.dk
tel: 86453080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -8.50 | |||
| Gross profit | -25.52 | 52.81 | -5.00 | -8.00 | -8.50 |
| Total depreciation | -8.60 | ||||
| EBIT | -34.12 | 52.81 | -5.00 | -8.00 | -8.50 |
| Other financial income | 16.68 | 47.22 | 45.00 | 54.00 | 114.40 |
| Other financial expenses | -13.42 | -0.01 | -1.00 | -2.00 | -4.72 |
| Net income from associates (fin.) | 565.38 | 542.26 | 1 051.00 | 2 145.00 | 1 183.62 |
| Pre-tax profit | 534.52 | 642.28 | 1 090.00 | 2 189.00 | 1 284.80 |
| Income taxes | 4.64 | -22.00 | -9.00 | -10.00 | -23.30 |
| Net earnings | 539.15 | 620.28 | 1 081.00 | 2 179.00 | 1 261.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 413.80 | ||||
| Tangible assets total | 413.80 | ||||
| Holdings in group member companies | 1 163.26 | 1 205.51 | 1 856.00 | 3 002.00 | 2 385.14 |
| Investments total | 1 163.26 | 1 205.51 | 1 856.00 | 3 002.00 | 2 385.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 351.00 | 1 981.96 | 2 413.00 | 2 592.00 | 4 483.54 |
| Current other receivables | 3.00 | 1.00 | |||
| Current deferred tax assets | 186.21 | 122.30 | 243.00 | 530.00 | 228.20 |
| Short term receivables total | 1 537.21 | 2 107.26 | 2 656.00 | 3 123.00 | 4 711.73 |
| Cash and bank deposits | 0.89 | 33.33 | 1.00 | 317.00 | 712.52 |
| Cash and cash equivalents | 0.89 | 33.33 | 1.00 | 317.00 | 712.52 |
| Balance sheet total (assets) | 3 115.15 | 3 346.10 | 4 513.00 | 6 442.00 | 7 809.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 59.00 | 61.00 | 67.50 |
| Other reserves | 428.53 | 470.79 | 1 122.00 | 2 267.00 | 1 650.42 |
| Retained earnings | 1 636.83 | 2 076.53 | 1 987.00 | 1 862.00 | 4 589.48 |
| Profit of the financial year | 539.15 | 620.28 | 1 081.00 | 2 179.00 | 1 261.50 |
| Shareholders equity total | 2 711.02 | 3 274.80 | 4 299.00 | 6 419.00 | 7 618.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 257.21 | ||||
| Short-term deferred tax liabilities | 139.57 | 66.30 | 209.00 | 18.00 | 185.49 |
| Other non-interest bearing current liabilities | 2.35 | ||||
| Current liabilities total | 404.14 | 71.30 | 214.00 | 23.00 | 190.49 |
| Balance sheet total (liabilities) | 3 115.15 | 3 346.10 | 4 513.00 | 6 442.00 | 7 809.40 |
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