CLAUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27121837
Nyhavn 63 B, 1051 København K
lb@vaegter-gaarden.com
tel: 40223230
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.01 | - 108.01 | - 216.94 | - 210.71 | - 343.33 |
| EBIT | -94.01 | - 108.01 | - 216.94 | - 210.71 | - 343.33 |
| Other financial income | 120.62 | 2.42 | 25.76 | 271.91 | 417.72 |
| Other financial expenses | -1 942.32 | -1 396.27 | - 805.74 | - 813.69 | - 794.97 |
| Net income from associates (fin.) | 61 384.16 | 60 849.43 | -21 880.23 | 49 157.89 | 60 537.60 |
| Pre-tax profit | 59 468.46 | 59 347.58 | -22 877.15 | 48 405.40 | 59 817.02 |
| Income taxes | 437.28 | 625.54 | 219.32 | 165.37 | 1 001.20 |
| Net earnings | 59 905.74 | 59 973.11 | -22 657.83 | 48 570.77 | 60 818.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 286 496.28 | 335 773.93 | 297 949.02 | 315 149.93 | 399 564.70 |
| Participating interests | 18 457.53 | 12 011.79 | 7 043.72 | 5 725.76 | |
| Investments total | 304 953.82 | 347 785.73 | 304 992.74 | 320 875.69 | 399 564.70 |
| Non-curr. owed by group member comp. | 3 225.76 | 27 884.75 | 20 034.98 | ||
| Long term receivables total | 3 225.76 | 27 884.75 | 20 034.98 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.41 | 250.00 | 3 318.26 | 250.00 | |
| Current other receivables | 239.62 | 2 228.27 | 2 537.16 | 5 913.46 | |
| Current deferred tax assets | 2 644.18 | 2 729.62 | 2 106.89 | 2 272.26 | 3 273.45 |
| Short term receivables total | 2 986.21 | 4 957.89 | 2 356.89 | 8 127.68 | 9 436.91 |
| Cash and bank deposits | 401.64 | 348.25 | 20.43 | 33.28 | 7.62 |
| Cash and cash equivalents | 401.64 | 348.25 | 20.43 | 33.28 | 7.62 |
| Balance sheet total (assets) | 308 341.67 | 353 091.87 | 310 595.82 | 356 921.39 | 429 044.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 462.86 | 462.86 | 462.86 | 462.86 | 462.86 |
| Shares repurchased | 2 500.00 | 6 000.00 | 10 000.00 | 2 000.00 | 10 000.00 |
| Other reserves | 34 913.84 | 84 212.82 | 46 056.29 | 79 886.76 | 162 266.90 |
| Other restricted equity | 25 470.68 | ||||
| Retained earnings | 158 124.17 | 152 734.73 | 242 470.00 | 187 830.94 | 137 021.58 |
| Profit of the financial year | 59 905.74 | 59 973.11 | -22 657.83 | 48 570.77 | 60 818.22 |
| Shareholders equity total | 255 906.59 | 303 383.52 | 276 331.32 | 318 751.33 | 396 040.22 |
| Provisions | 1 275.66 | 1 254.33 | 1 585.95 | 475.82 | 1 988.60 |
| Non-current owed to participating | 29 049.78 | 1 049.74 | |||
| Non-current other liabilities | 20 489.76 | 44 847.80 | 32 630.85 | 33 292.11 | 30 592.30 |
| Non-current liabilities total | 49 539.54 | 45 897.54 | 32 630.85 | 33 292.11 | 30 592.30 |
| Current owed to participating | 4 331.89 | 62.51 | |||
| Current owed to group member | 695.94 | 2 489.98 | 276.76 | ||
| Short-term deferred tax liabilities | 1.07 | ||||
| Other non-interest bearing current liabilities | 923.94 | 66.50 | 47.70 | 70.25 | 82.75 |
| Current liabilities total | 1 619.88 | 2 556.48 | 47.70 | 4 402.14 | 423.08 |
| Balance sheet total (liabilities) | 308 341.67 | 353 091.87 | 310 595.82 | 356 921.39 | 429 044.21 |
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