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Claus Maretty Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42911968
Iglsøvej 86, Kjeldbjerg 7800 Skive
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.55 | -21.50 | -10.74 | -12.48 |
| EBIT | -17.55 | -21.50 | -10.74 | -12.48 |
| Other financial income | 0.25 | 0.06 | ||
| Other financial expenses | -10.97 | -54.96 | -48.13 | -28.55 |
| Net income from associates (fin.) | 2 766.85 | 2 168.93 | 2 403.53 | 3 324.90 |
| Pre-tax profit | 2 738.34 | 2 092.47 | 2 344.92 | 3 283.93 |
| Net earnings | 2 738.34 | 2 092.47 | 2 344.92 | 3 283.93 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6 766.85 | 7 435.79 | 8 339.32 | 9 664.22 |
| Investments total | 6 766.85 | 7 435.79 | 8 339.32 | 9 664.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 502.94 | 181.44 | 268.68 | 519.82 |
| Cash and cash equivalents | 502.94 | 181.44 | 268.68 | 519.82 |
| Balance sheet total (assets) | 7 269.80 | 7 617.23 | 8 608.00 | 10 184.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 050.00 | 900.00 | 850.00 | 900.00 |
| Other reserves | 1 766.85 | 2 435.79 | 3 339.32 | 4 664.22 |
| Retained earnings | - 366.85 | 802.55 | 1 141.49 | 1 261.50 |
| Profit of the financial year | 2 738.34 | 2 092.47 | 2 344.92 | 3 283.93 |
| Shareholders equity total | 5 238.34 | 6 280.81 | 7 725.73 | 10 159.66 |
| Non-current deferred tax liabilities | 2 008.96 | 813.92 | ||
| Non-current liabilities total | 2 008.96 | 813.92 | ||
| Current loans from credit institutions | 500.00 | 858.86 | ||
| Other non-interest bearing current liabilities | 22.50 | 22.50 | 23.42 | 24.39 |
| Current liabilities total | 22.50 | 522.50 | 882.27 | 24.39 |
| Balance sheet total (liabilities) | 7 269.80 | 7 617.23 | 8 608.00 | 10 184.04 |
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