CLAUS HOVGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28478208
Gyldenholm Alle 2, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.99 | ||||
| Gross profit | -31.99 | -32.59 | - 148.02 | -94.95 | - 120.93 |
| Total depreciation | -43.00 | -43.00 | -43.00 | -43.00 | -54.06 |
| EBIT | -74.99 | -75.59 | - 191.01 | - 137.95 | - 175.00 |
| Other financial income | 356.86 | 1 049.97 | 78.87 | 658.51 | 771.35 |
| Other financial expenses | -0.12 | -0.11 | - 442.04 | -13.48 | -15.74 |
| Net income from associates (fin.) | 585.54 | 152.38 | - 684.41 | 11 241.64 | -37.00 |
| Pre-tax profit | 867.30 | 1 126.65 | -1 238.59 | 11 748.72 | 543.62 |
| Income taxes | -71.00 | - 223.70 | 112.46 | - 120.03 | - 137.00 |
| Net earnings | 796.30 | 902.95 | -1 126.13 | 11 628.69 | 406.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.98 | 214.99 | 171.99 | 171.99 | 192.73 |
| Tangible assets total | 257.98 | 214.99 | 171.99 | 171.99 | 192.73 |
| Participating interests | 2 621.52 | 2 473.89 | 1 839.49 | 123.43 | 86.43 |
| Investments total | 2 621.52 | 2 473.89 | 1 839.49 | 123.43 | 86.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | ||||
| Current other receivables | 43.00 | 50.33 | 5 182.69 | ||
| Current deferred tax assets | 11.00 | 132.99 | 26.21 | 25.84 | |
| Short term receivables total | 54.00 | 50.33 | 132.99 | 5 208.90 | 50.84 |
| Other current investments | 2 542.65 | 3 739.01 | 2 846.66 | 9 784.38 | 10 822.37 |
| Cash and bank deposits | 3.60 | 1.87 | 37.14 | 1 258.85 | 5 817.35 |
| Cash and cash equivalents | 2 546.25 | 3 740.88 | 2 883.80 | 11 043.23 | 16 639.72 |
| Balance sheet total (assets) | 5 479.75 | 6 480.09 | 5 028.26 | 16 547.55 | 16 969.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 630.00 | |
| Other reserves | 1 465.73 | 1 318.11 | 633.70 | ||
| Retained earnings | 3 081.01 | 3 801.33 | 5 274.29 | 4 664.06 | 15 662.75 |
| Profit of the financial year | 796.30 | 902.95 | -1 126.13 | 11 628.69 | 406.62 |
| Shareholders equity total | 5 468.04 | 6 260.39 | 5 021.26 | 16 535.55 | 16 824.37 |
| Non-current deferred tax liabilities | 106.88 | ||||
| Non-current liabilities total | 106.88 | ||||
| Current trade creditors | 7.00 | 12.00 | 25.00 | ||
| Current owed to participating | 4.71 | ||||
| Short-term deferred tax liabilities | 212.70 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 13.48 | ||
| Current liabilities total | 11.71 | 219.70 | 7.00 | 12.00 | 38.48 |
| Balance sheet total (liabilities) | 5 479.75 | 6 480.09 | 5 028.26 | 16 547.55 | 16 969.72 |
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