CLAUS HENRIK STORM ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34730067
Vesterhavnen 66, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | 5.00 | -20.75 | -7.54 | -7.60 |
| EBIT | -1.00 | 5.00 | -20.75 | -7.54 | -7.60 |
| Other financial income | 13.20 | 9.52 | 28.71 | 58.74 | |
| Other financial expenses | -0.37 | -4.87 | -3.47 | -2.86 | -1.25 |
| Net income from associates (fin.) | 198.00 | 185.00 | 150.00 | 113.75 | 300.00 |
| Pre-tax profit | 209.82 | 185.13 | 135.31 | 132.06 | 349.88 |
| Income taxes | -2.45 | 0.17 | 2.86 | -4.33 | -11.23 |
| Net earnings | 207.37 | 185.30 | 138.17 | 127.74 | 338.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 560.00 | 420.00 | 645.00 | 483.75 | 483.75 |
| Investments total | 560.00 | 420.00 | 645.00 | 483.75 | 483.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.65 | 237.30 | 353.33 | 266.44 | 167.31 |
| Short term receivables total | 188.65 | 237.30 | 353.33 | 266.44 | 167.31 |
| Other current investments | 71.80 | 67.03 | 75.22 | 91.44 | 442.95 |
| Cash and bank deposits | 95.19 | 315.98 | 146.88 | 421.83 | 333.83 |
| Cash and cash equivalents | 166.98 | 383.01 | 222.11 | 513.27 | 776.78 |
| Balance sheet total (assets) | 915.63 | 1 040.31 | 1 220.44 | 1 263.47 | 1 427.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 200.00 | 200.00 |
| Retained earnings | 546.98 | 697.85 | 825.95 | 764.11 | 691.85 |
| Profit of the financial year | 207.37 | 185.30 | 138.17 | 127.74 | 338.65 |
| Shareholders equity total | 889.65 | 1 019.65 | 1 101.32 | 1 171.85 | 1 310.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Short-term deferred tax liabilities | 20.99 | 20.66 | 112.38 | 84.34 | 91.92 |
| Other non-interest bearing current liabilities | 6.75 | 7.28 | 25.42 | ||
| Current liabilities total | 25.99 | 20.66 | 119.13 | 91.62 | 117.34 |
| Balance sheet total (liabilities) | 915.63 | 1 040.31 | 1 220.44 | 1 263.47 | 1 427.84 |
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