CLAUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27121837
Nyhavn 63 B, 1051 København K
lb@vaegter-gaarden.com
tel: 40223230
Free credit report See parent company

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit129 878.04117 071.03-15 100.7793 189.8968 974.46
Employee benefit expenses-9 109.29-9 580.21-8 955.74-3 096.42-8 355.94
Other operating expenses-17.66
Total depreciation-2 296.61-3 258.32-3 014.17-2 469.93-2 808.73
Reduction in value of non-current assets111 558.4680 128.84-65 526.6251 218.709 193.02
EBIT118 472.14104 232.50-27 070.6887 605.8857 809.80
Other financial income419.341 213.79543.27384.271 070.94
Other financial expenses-28 638.32-10 954.00-7 523.26-7 747.38-7 846.46
Net income from associates (fin.)3 100.911 383.09-1 072.84-1 603.48- 738.09
Pre-tax profit93 354.0795 875.39-35 123.4978 639.2850 296.19
Income taxes-18 919.08-21 164.997 416.13-17 468.02-14 429.26
Net earnings74 434.9974 710.40-27 707.3661 171.2635 866.93

Assets (kDKK)

2018
2019
2020
2021
2022
Development expenditure77.54
Intangible assets total77.54
Land and waters388 000.00
Buildings1 033 563.791 160 254.521 119 962.271 182 647.10848 676.74
Machinery and equipment6 674.195 797.845 238.733 330.193 602.59
Tangible assets total1 040 237.981 166 052.351 125 201.001 185 977.291 240 279.33
Participating interests18 822.3912 280.347 313.066 000.11
Investments total18 822.3912 280.347 313.066 000.11
Non-current other receivables5 826.602 978.12
Long term receivables total5 826.602 978.12
Finished products/goods218.49174.96180.4045.00
Inventories total218.49174.96180.4045.00
Current trade debtors1 795.84908.27252.031 435.863 166.07
Current owed by particip. interest comp.258.0087.09
Prepayments and accrued income2 188.282 111.841 234.502 091.3224 993.36
Current other receivables12 980.535 884.913 577.715 515.286 270.60
Current deferred tax assets8 940.275 459.49
Short term receivables total26 162.9214 451.595 064.239 042.4634 430.04
Cash and bank deposits11 981.536 388.204 186.785 507.4113 891.65
Cash and cash equivalents11 981.536 388.204 186.785 507.4113 891.65
Balance sheet total (assets)1 097 423.311 199 347.451 147 772.061 206 527.261 291 701.68

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital462.86462.86462.86462.86462.86
Asset revaluation reserve41 617.21
Shares repurchased2 500.006 000.0010 000.003 500.0010 000.00
Other reserves60.48
Retained earnings178 508.75222 210.27293 575.83253 617.21308 032.75
Profit of the financial year74 434.9974 710.40-27 707.3661 171.2635 866.93
Minority interest (BS)67 939.8080 678.0471 629.9177 393.31100 406.63
Shareholders equity total323 846.40384 061.56347 961.23396 144.64496 446.85
Provisions76 996.4294 785.5382 656.41101 777.79120 405.48
Non-current loans from credit institutions278 122.02560 491.34590 333.28582 747.70550 961.87
Non-current owed to participating29 049.781 049.74
Non-current other liabilities20 489.7644 847.8032 630.8533 292.1136 673.92
Non-current deferred tax liabilities758.59
Non-current liabilities total327 661.56606 388.87622 964.14616 039.81588 394.37
Current loans from credit institutions292 884.8411 810.1420 645.3417 753.2928 026.80
Advances received6 686.3010 302.293 665.623 930.714 382.26
Current trade creditors18 849.822 117.921 731.09658.063 154.34
Current owed to participating4 331.8962.51
Short-term deferred tax liabilities6 125.34
Other non-interest bearing current liabilities47 993.7987 854.9564 538.8661 024.6844 648.02
Accruals and deferred income2 504.182 026.203 609.384 866.4055.70
Current liabilities total368 918.94114 111.4994 190.2992 565.0386 454.97
Balance sheet total (liabilities)1 097 423.311 199 347.451 147 772.061 206 527.261 291 701.68
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