CLAUS RASTHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36393289
Ørnevej 25, 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.98 | -5.40 | -5.63 | -7.97 | - 169.70 |
| EBIT | -4.98 | -5.40 | -5.63 | -7.97 | - 169.70 |
| Other financial income | 5 570.29 | ||||
| Other financial expenses | -0.20 | -0.35 | -3.80 | -5.20 | -3.12 |
| Net income from associates (fin.) | -4.94 | 61.44 | 57.20 | ||
| Pre-tax profit | -10.12 | 55.70 | 47.78 | -13.17 | 5 397.47 |
| Income taxes | -44.44 | ||||
| Net earnings | -10.12 | 55.70 | 47.78 | -13.17 | 5 353.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.56 | 62.50 | 62.50 | 62.50 | 30.63 |
| Investments total | 57.56 | 62.50 | 62.50 | 62.50 | 30.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.50 | 57.20 | |||
| Short term receivables total | 56.50 | 57.20 | |||
| Other current investments | 4 647.43 | ||||
| Cash and bank deposits | 8.50 | 7.54 | 142.71 | 150.72 | 829.15 |
| Cash and cash equivalents | 8.50 | 7.54 | 142.71 | 150.72 | 5 476.58 |
| Balance sheet total (assets) | 66.06 | 126.54 | 262.41 | 213.22 | 5 507.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 90.00 | 700.00 | |||
| Retained earnings | 4.11 | -6.01 | -40.32 | 7.46 | - 705.71 |
| Profit of the financial year | -10.12 | 55.70 | 47.78 | -13.17 | 5 353.03 |
| Shareholders equity total | 56.49 | 112.18 | 159.96 | 56.79 | 5 409.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.19 | 9.98 | 98.07 | 150.80 | 43.84 |
| Short-term deferred tax liabilities | 41.91 | ||||
| Other non-interest bearing current liabilities | 4.38 | 4.37 | 4.37 | 5.64 | 11.64 |
| Current liabilities total | 9.57 | 14.36 | 102.45 | 156.43 | 97.39 |
| Balance sheet total (liabilities) | 66.06 | 126.54 | 262.41 | 213.22 | 5 507.21 |
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