CLAES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20971886
Flakvej 2, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.68 | -44.06 | -24.08 | -23.34 | -28.42 |
| EBIT | -25.68 | -44.06 | -24.08 | -23.34 | -28.42 |
| Other financial income | 108.76 | 155.32 | 66.63 | 123.24 | 159.23 |
| Other financial expenses | -48.20 | -24.73 | - 311.05 | -12.68 | -18.29 |
| Pre-tax profit | 34.88 | 86.53 | - 268.50 | 87.22 | 112.52 |
| Income taxes | -7.67 | -19.01 | 59.06 | -19.19 | -24.73 |
| Net earnings | 27.21 | 67.52 | - 209.45 | 68.03 | 87.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.75 | ||||
| Current other receivables | 1.02 | ||||
| Current deferred tax assets | 32.38 | 72.48 | 45.60 | 19.23 | |
| Short term receivables total | 32.38 | 1.02 | 72.48 | 45.60 | 22.98 |
| Other current investments | 2 090.86 | 2 059.79 | 1 804.96 | 1 827.01 | 1 735.44 |
| Cash and bank deposits | 20.38 | 43.51 | 14.82 | 16.50 | 21.55 |
| Cash and cash equivalents | 2 111.24 | 2 103.29 | 1 819.78 | 1 843.50 | 1 756.99 |
| Balance sheet total (assets) | 2 143.62 | 2 104.31 | 1 892.26 | 1 889.11 | 1 779.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 90.00 | 90.00 | 90.00 | 45.00 |
| Retained earnings | 1 871.16 | 1 808.37 | 1 785.89 | 1 486.44 | 1 509.47 |
| Profit of the financial year | 27.21 | 67.52 | - 209.45 | 68.03 | 87.78 |
| Shareholders equity total | 2 137.37 | 2 091.89 | 1 792.45 | 1 770.47 | 1 768.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.17 | ||||
| Other non-interest bearing current liabilities | 6.25 | 11.25 | 99.81 | 118.63 | 11.72 |
| Current liabilities total | 6.25 | 12.42 | 99.81 | 118.63 | 11.72 |
| Balance sheet total (liabilities) | 2 143.62 | 2 104.31 | 1 892.26 | 1 889.11 | 1 779.98 |
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