Claus Maretty Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42911968
Iglsøvej 86, Kjeldbjerg 7800 Skive
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -17.55 | -21.50 | -10.74 |
EBIT | -17.55 | -21.50 | -10.74 |
Other financial income | 0.25 | ||
Other financial expenses | -10.97 | -54.96 | -48.13 |
Net income from associates (fin.) | 2 766.85 | 2 168.93 | 2 403.53 |
Pre-tax profit | 2 738.34 | 2 092.47 | 2 344.92 |
Net earnings | 2 738.34 | 2 092.47 | 2 344.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 6 766.85 | 7 435.79 | 8 339.32 |
Investments total | 6 766.85 | 7 435.79 | 8 339.32 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 502.94 | 181.44 | 268.68 |
Cash and cash equivalents | 502.94 | 181.44 | 268.68 |
Balance sheet total (assets) | 7 269.80 | 7 617.23 | 8 608.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 1 050.00 | 900.00 | 850.00 |
Other reserves | 1 766.85 | 2 435.79 | 3 339.32 |
Retained earnings | - 366.85 | 802.55 | 1 141.49 |
Profit of the financial year | 2 738.34 | 2 092.47 | 2 344.92 |
Shareholders equity total | 5 238.34 | 6 280.81 | 7 725.73 |
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 | 23.41 |
Current liabilities total | 22.50 | 522.50 | 882.27 |
Balance sheet total (liabilities) | 7 269.80 | 7 617.23 | 8 608.00 |
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