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Claus H. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38377515
Okapivej 47, 8960 Randers SØ
ch@DMT-AS.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-22.49-22.59-44.85
Costs of management-22.08-18.86
EBIT-22.08-18.86-22.49-22.59-44.85
Other financial income9.5556.0959.36
Other financial expenses-72.12-86.06- 107.85- 199.79- 120.13
Net income from associates (fin.)58.14966.91462.482 294.68935.43
Pre-tax profit-36.06862.00341.692 128.40829.81
Income taxes43.6526.3634.1423.12
Net earnings-36.06905.64368.052 162.54852.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Other tangible assets70.00
Tangible assets total70.00
Holdings in group member companies2 203.873 468.113 292.595 007.274 202.70
Participating interests100.00100.00100.00
Investments total2 203.873 468.113 392.595 107.274 302.70
Non-curr. owed by particip. interest comp.1 125.001 125.001 125.00
Long term receivables total1 125.001 125.001 125.00
Inventories total
Current amounts owed by group member comp.41.7941.7985.29
Current other receivables9.4365.52124.88
Current deferred tax assets60.00303.3926.36981.89408.16
Short term receivables total101.79345.18121.081 047.41533.04
Balance sheet total (assets)2 305.663 813.284 638.677 279.686 030.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves178.081 144.99969.482 684.161 879.59
Retained earnings829.9957.511 020.88- 447.762 384.35
Profit of the financial year-36.06905.64368.052 162.54852.93
Shareholders equity total1 135.012 272.552 526.204 570.945 301.88
Non-current liabilities total
Current loans from credit institutions981.811 185.661 841.701 592.95224.92
Current trade creditors5.005.005.005.0011.00
Current owed to participating123.8490.33205.77126.49104.94
Current owed to group member63.0263.12
Short-term deferred tax liabilities60.00259.7460.00921.19324.34
Other non-interest bearing current liabilities0.090.55
Current liabilities total1 170.651 540.732 112.472 708.74728.87
Balance sheet total (liabilities)2 305.663 813.284 638.677 279.686 030.74
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