CLAUS BACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29242631
Roskildevej 251, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.38 | -1.80 | -3.45 | -2.50 | -5.13 |
| Gross profit | -1.38 | -1.80 | -3.45 | -2.50 | -5.13 |
| EBIT | -1.38 | -1.80 | -3.45 | -2.50 | -5.13 |
| Other financial income | 5.42 | 5.55 | 11.10 | 11.55 | 10.02 |
| Other financial expenses | -0.06 | -0.28 | -0.38 | -0.09 | |
| Net income from associates (fin.) | 236.04 | 2.95 | 46.17 | 124.54 | 7.67 |
| Pre-tax profit | 240.02 | 6.70 | 53.54 | 133.21 | 12.46 |
| Income taxes | -1.14 | -1.89 | -1.06 | ||
| Net earnings | 240.02 | 6.70 | 52.39 | 131.32 | 11.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 604.21 | 3 607.16 | 3 653.32 | 3 777.86 | 3 732.28 |
| Investments total | 3 604.21 | 3 607.16 | 3 653.32 | 3 777.86 | 3 732.28 |
| Non-curr. owed by particip. interest comp. | 277.61 | 288.71 | 300.26 | 267.56 | |
| Long term receivables total | 277.61 | 288.71 | 300.26 | 267.56 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 354.02 | ||||
| Short term receivables total | 354.02 | ||||
| Cash and bank deposits | 172.99 | 198.16 | 84.87 | 11.99 | 10.35 |
| Cash and cash equivalents | 172.99 | 198.16 | 84.87 | 11.99 | 10.35 |
| Balance sheet total (assets) | 4 131.22 | 4 082.92 | 4 026.91 | 4 090.12 | 4 010.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 113.00 | 70.00 | 90.00 | 93.00 |
| Other reserves | 354.89 | 357.84 | 404.00 | 528.54 | 482.96 |
| Retained earnings | 3 354.77 | 3 478.84 | 3 369.37 | 3 207.22 | 3 291.12 |
| Profit of the financial year | 240.02 | 6.70 | 52.39 | 131.32 | 11.41 |
| Shareholders equity total | 4 129.98 | 4 081.37 | 4 020.76 | 4 082.08 | 4 003.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.14 | 3.04 | 2.95 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.55 | 5.00 | 5.00 | 3.75 |
| Current liabilities total | 1.25 | 1.55 | 6.14 | 8.04 | 6.70 |
| Balance sheet total (liabilities) | 4 131.22 | 4 082.92 | 4 026.91 | 4 090.12 | 4 010.19 |
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