CLAUS RASTHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36393289
Ørnevej 25, 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.40 | -5.63 | -7.97 | - 169.70 | -80.71 |
| EBIT | -5.40 | -5.63 | -7.97 | - 169.70 | -80.71 |
| Other financial income | 294.74 | 457.60 | |||
| Other financial expenses | -0.35 | -3.80 | -5.20 | -3.12 | -14.42 |
| Net income from associates (fin.) | 61.44 | 57.20 | 5 275.55 | 183.75 | |
| Pre-tax profit | 55.70 | 47.78 | -13.17 | 5 397.47 | 546.22 |
| Income taxes | -44.44 | -81.35 | |||
| Net earnings | 55.70 | 47.78 | -13.17 | 5 353.03 | 464.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.50 | 62.50 | 62.50 | 30.63 | 30.63 |
| Investments total | 62.50 | 62.50 | 62.50 | 30.63 | 30.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.50 | 57.20 | |||
| Current other receivables | 187.18 | ||||
| Short term receivables total | 56.50 | 57.20 | 187.18 | ||
| Other current investments | 4 647.43 | 5 059.66 | |||
| Cash and bank deposits | 7.54 | 142.71 | 150.72 | 829.15 | 224.08 |
| Cash and cash equivalents | 7.54 | 142.71 | 150.72 | 5 476.58 | 5 283.74 |
| Balance sheet total (assets) | 126.54 | 262.41 | 213.22 | 5 507.21 | 5 501.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 90.00 | 700.00 | 1 000.00 | ||
| Retained earnings | -6.01 | -40.32 | 7.46 | - 705.71 | 3 647.32 |
| Profit of the financial year | 55.70 | 47.78 | -13.17 | 5 353.03 | 464.87 |
| Shareholders equity total | 112.18 | 159.96 | 56.79 | 5 409.82 | 5 174.69 |
| Capital loans | 251.53 | ||||
| Non-current liabilities total | 251.53 | ||||
| Current trade creditors | 11.63 | 11.62 | |||
| Current owed to participating | 9.98 | 98.07 | 150.80 | 43.84 | |
| Short-term deferred tax liabilities | 41.91 | 63.71 | |||
| Other non-interest bearing current liabilities | 4.37 | 4.37 | 5.64 | 0.01 | |
| Current liabilities total | 14.36 | 102.45 | 156.43 | 97.39 | 75.33 |
| Balance sheet total (liabilities) | 126.54 | 262.41 | 213.22 | 5 507.21 | 5 501.55 |
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