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CLAUS GRØNNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20880287
Østergade 8, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -11.38 | -14.71 | -18.48 | -14.59 |
| EBIT | -4.55 | -11.38 | -14.71 | -18.48 | -14.59 |
| Other financial income | 412.39 | 130.95 | 283.75 | 384.06 | 64.88 |
| Other financial expenses | -32.09 | - 678.01 | - 125.82 | ||
| Net income from associates (fin.) | 741.51 | -1 125.32 | -1 623.02 | - 466.61 | 43.11 |
| Pre-tax profit | 1 117.25 | -1 683.76 | -1 353.97 | - 101.03 | -32.42 |
| Income taxes | -77.50 | 121.50 | -58.88 | -79.87 | |
| Net earnings | 1 039.75 | -1 562.26 | -1 412.86 | - 180.90 | -32.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 856.83 | 6 605.18 | 4 947.17 | 4 270.56 | 4 313.67 |
| Investments total | 7 856.83 | 6 605.18 | 4 947.17 | 4 270.56 | 4 313.67 |
| Non-current loans receivable | 4 248.46 | 3 689.11 | 3 915.20 | 4 248.67 | 4 167.74 |
| Long term receivables total | 4 248.46 | 3 689.11 | 3 915.20 | 4 248.67 | 4 167.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.94 | 382.77 | 470.35 | 579.59 | 880.92 |
| Current other receivables | 480.73 | ||||
| Current deferred tax assets | 138.12 | 280.79 | 169.59 | 35.40 | 65.67 |
| Short term receivables total | 994.79 | 663.56 | 639.93 | 614.99 | 946.59 |
| Cash and bank deposits | 569.47 | 331.57 | 333.83 | 463.48 | 56.06 |
| Cash and cash equivalents | 569.47 | 331.57 | 333.83 | 463.48 | 56.06 |
| Balance sheet total (assets) | 13 669.55 | 11 289.42 | 9 836.12 | 9 597.70 | 9 484.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 345.00 | 345.00 | 345.00 | 345.00 | 345.00 |
| Shares repurchased | 57.20 | 119.90 | 67.50 | ||
| Other reserves | 5 175.37 | 3 334.88 | 1 682.79 | 3 240.19 | 3 283.30 |
| Retained earnings | 6 241.39 | 9 121.63 | 9 032.65 | 6 053.80 | 5 829.78 |
| Profit of the financial year | 1 039.75 | -1 562.26 | -1 412.86 | - 180.90 | -32.42 |
| Shareholders equity total | 12 858.71 | 11 239.25 | 9 767.49 | 9 525.58 | 9 425.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 28.50 | 13.87 | 13.87 | 13.87 | |
| Current owed to group member | 649.63 | 32.02 | |||
| Short-term deferred tax liabilities | 123.39 | 31.28 | 17.74 | 3.48 | 3.48 |
| Other non-interest bearing current liabilities | 4.33 | 0.02 | 49.76 | 49.92 | |
| Current liabilities total | 810.84 | 50.18 | 68.64 | 72.12 | 58.40 |
| Balance sheet total (liabilities) | 13 669.55 | 11 289.42 | 9 836.12 | 9 597.70 | 9 484.07 |
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