CLAUS GRØNNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20880287
Østergade 8, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -4.55 | -11.38 | -14.71 | -18.48 |
| EBIT | -3.25 | -4.55 | -11.38 | -14.71 | -18.48 |
| Other financial income | 161.31 | 412.39 | 130.95 | 283.75 | 384.06 |
| Other financial expenses | -79.30 | -32.09 | - 678.01 | ||
| Net income from associates (fin.) | 2 145.63 | 741.51 | -1 125.32 | -1 623.02 | - 466.61 |
| Pre-tax profit | 2 224.38 | 1 117.25 | -1 683.76 | -1 353.97 | - 101.03 |
| Income taxes | -20.19 | -77.50 | 121.50 | -58.88 | -79.87 |
| Net earnings | 2 204.19 | 1 039.75 | -1 562.26 | -1 412.86 | - 180.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 739.16 | 7 856.83 | 6 605.18 | 4 947.17 | 4 270.56 |
| Investments total | 7 739.16 | 7 856.83 | 6 605.18 | 4 947.17 | 4 270.56 |
| Non-curr. owed by group member comp. | 104.28 | ||||
| Non-current loans receivable | 3 864.35 | 4 248.46 | 3 689.11 | 3 915.20 | 4 248.67 |
| Long term receivables total | 3 968.63 | 4 248.46 | 3 689.11 | 3 915.20 | 4 248.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.94 | 382.77 | 470.35 | 579.59 | |
| Current other receivables | 480.73 | ||||
| Current deferred tax assets | 796.78 | 138.12 | 280.79 | 169.59 | 35.40 |
| Short term receivables total | 796.78 | 994.79 | 663.56 | 639.93 | 614.99 |
| Cash and bank deposits | 52.71 | 569.47 | 331.57 | 333.83 | 463.49 |
| Cash and cash equivalents | 52.71 | 569.47 | 331.57 | 333.83 | 463.49 |
| Balance sheet total (assets) | 12 557.28 | 13 669.55 | 11 289.42 | 9 836.12 | 9 597.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 345.00 | 345.00 | 345.00 | 345.00 | 345.00 |
| Shares repurchased | 56.50 | 57.20 | 119.90 | 67.50 | |
| Other reserves | 4 433.86 | 5 175.37 | 3 334.88 | 1 682.79 | 3 240.19 |
| Retained earnings | 4 835.91 | 6 241.39 | 9 121.63 | 9 032.65 | 6 053.80 |
| Profit of the financial year | 2 204.19 | 1 039.75 | -1 562.26 | -1 412.86 | - 180.90 |
| Shareholders equity total | 11 875.46 | 12 858.71 | 11 239.25 | 9 767.49 | 9 525.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 27.40 | 28.50 | 13.87 | 13.87 | 13.87 |
| Current owed to group member | 40.42 | 649.63 | 32.02 | ||
| Short-term deferred tax liabilities | 608.97 | 123.39 | 31.28 | 17.74 | 3.48 |
| Other non-interest bearing current liabilities | 0.03 | 4.33 | 0.02 | 49.76 | |
| Current liabilities total | 681.82 | 810.84 | 50.18 | 68.64 | 72.12 |
| Balance sheet total (liabilities) | 12 557.28 | 13 669.55 | 11 289.42 | 9 836.12 | 9 597.70 |
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