CLAUS BO HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27435343
Skovfyrvangen 11, Stige 5270 Odense N
tel: 40152006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.63 | -5.35 | -5.72 | -5.85 | -5.98 |
EBIT | -4.63 | -5.35 | -5.72 | -5.85 | -5.98 |
Other financial expenses | -0.00 | -0.46 | -0.97 | -1.11 | -1.19 |
Net income from associates (fin.) | -60.40 | 107.95 | 32.93 | - 101.82 | -91.37 |
Pre-tax profit | -65.03 | 102.14 | 26.24 | - 108.78 | -98.54 |
Net earnings | -65.03 | 102.14 | 26.24 | - 108.78 | -98.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 602.25 | 710.21 | 628.14 | 408.52 | 317.15 |
Investments total | 602.25 | 710.21 | 628.14 | 408.52 | 317.15 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 162.68 | 43.97 | 37.97 | 31.11 | 24.05 |
Cash and cash equivalents | 162.68 | 43.97 | 37.97 | 31.11 | 24.05 |
Balance sheet total (assets) | 764.94 | 754.17 | 666.11 | 439.63 | 341.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | ||
Other reserves | 338.25 | 446.21 | 364.14 | 144.52 | 53.15 |
Retained earnings | 249.21 | -38.17 | 28.23 | 274.09 | 256.68 |
Profit of the financial year | -65.03 | 102.14 | 26.24 | - 108.78 | -98.54 |
Shareholders equity total | 760.44 | 749.57 | 661.41 | 434.83 | 336.29 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 4.50 | 4.60 | 4.70 | 4.80 | 4.90 |
Current liabilities total | 4.50 | 4.60 | 4.70 | 4.80 | 4.90 |
Balance sheet total (liabilities) | 764.94 | 754.17 | 666.11 | 439.63 | 341.19 |
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