Claus H. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38377515
Okapivej 47, 8960 Randers SØ
ch@DMT-AS.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.49 | -22.59 | |||
| Costs of management | -14.91 | -22.08 | -18.86 | ||
| EBIT | -14.91 | -22.08 | -18.86 | -22.49 | -22.59 |
| Other financial income | 9.55 | 56.09 | |||
| Other financial expenses | -76.92 | -72.12 | -86.06 | - 107.85 | - 199.79 |
| Net income from associates (fin.) | 277.07 | 58.14 | 966.91 | 462.48 | 2 294.68 |
| Pre-tax profit | 185.24 | -36.06 | 862.00 | 341.69 | 2 128.40 |
| Income taxes | 20.20 | 43.65 | 26.36 | 34.14 | |
| Net earnings | 205.44 | -36.06 | 905.64 | 368.05 | 2 162.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 714.95 | 2 203.87 | 3 468.11 | 3 292.59 | 5 007.27 |
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 2 714.95 | 2 203.87 | 3 468.11 | 3 392.59 | 5 107.27 |
| Non-curr. owed by particip. interest comp. | 1 125.00 | 1 125.00 | |||
| Long term receivables total | 1 125.00 | 1 125.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.79 | 41.79 | 85.29 | ||
| Current other receivables | 9.43 | 65.52 | |||
| Current deferred tax assets | 328.57 | 60.00 | 303.39 | 26.36 | 981.89 |
| Short term receivables total | 328.57 | 101.79 | 345.18 | 121.08 | 1 047.41 |
| Balance sheet total (assets) | 3 043.52 | 2 305.66 | 3 813.28 | 4 638.67 | 7 279.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 689.16 | 178.08 | 1 144.99 | 969.48 | 2 684.16 |
| Retained earnings | 535.69 | 829.99 | 57.51 | 1 020.88 | - 447.76 |
| Profit of the financial year | 205.44 | -36.06 | 905.64 | 368.05 | 2 162.54 |
| Shareholders equity total | 1 580.29 | 1 135.01 | 2 272.55 | 2 526.20 | 4 570.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 146.62 | 981.81 | 1 185.66 | 1 841.70 | 1 592.95 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 28.84 | 123.84 | 90.33 | 205.77 | 126.49 |
| Current owed to group member | 63.02 | ||||
| Short-term deferred tax liabilities | 282.78 | 60.00 | 259.74 | 60.00 | 921.19 |
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 1 463.24 | 1 170.65 | 1 540.73 | 2 112.47 | 2 708.74 |
| Balance sheet total (liabilities) | 3 043.52 | 2 305.66 | 3 813.28 | 4 638.67 | 7 279.68 |
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