Claus Grud Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37321133
Kystvej 17, 7130 Juelsminde
claus@timesaversnordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -12.00 | -15.71 | ||
| Gross profit | -8.91 | -10.53 | -10.00 | -12.00 | -15.71 |
| EBIT | -8.91 | -10.53 | -10.00 | -12.00 | -15.71 |
| Other financial income | 115.01 | 101.35 | 90.00 | 134.00 | 163.08 |
| Other financial expenses | -30.73 | -4.58 | -41.00 | -10.00 | -19.71 |
| Net income from associates (fin.) | 706.34 | 663.77 | 2 240.00 | 496.00 | 688.02 |
| Pre-tax profit | 781.71 | 750.01 | 2 279.00 | 608.00 | 815.68 |
| Income taxes | -21.38 | -19.18 | -10.00 | -26.00 | -31.35 |
| Net earnings | 760.32 | 730.83 | 2 269.00 | 582.00 | 784.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 103.13 | 1 066.89 | 607.00 | 710.00 | 1 142.74 |
| Investments total | 1 103.13 | 1 066.89 | 607.00 | 710.00 | 1 142.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 109.89 | ||||
| Current other receivables | 0.00 | 0.00 | 2 068.00 | 1 810.00 | 1 769.65 |
| Current deferred tax assets | 213.22 | 182.36 | 217.00 | 275.00 | 370.70 |
| Short term receivables total | 213.23 | 182.36 | 2 285.00 | 2 085.00 | 3 250.24 |
| Other current investments | 333.47 | 376.10 | 372.00 | 393.00 | 79.10 |
| Cash and bank deposits | 0.05 | 520.75 | 1 117.00 | 1 692.00 | 1 038.93 |
| Cash and cash equivalents | 333.52 | 896.85 | 1 489.00 | 2 085.00 | 1 118.03 |
| Balance sheet total (assets) | 1 649.88 | 2 146.10 | 4 381.00 | 4 880.00 | 5 511.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 300.00 | 1 000.00 |
| Other reserves | 1 053.13 | 1 016.89 | 737.00 | 799.00 | 1 232.52 |
| Retained earnings | - 611.16 | 71.00 | 964.00 | 2 870.00 | 2 018.92 |
| Profit of the financial year | 760.32 | 730.83 | 2 269.00 | 582.00 | 784.33 |
| Shareholders equity total | 1 365.29 | 1 983.12 | 4 138.00 | 4 601.00 | 5 085.76 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.40 | 9.00 | 9.00 | 9.40 |
| Current owed to group member | 261.98 | 9.46 | 99.00 | 78.00 | 121.87 |
| Short-term deferred tax liabilities | 14.61 | 128.51 | 135.00 | 192.00 | 293.79 |
| Other non-interest bearing current liabilities | 15.61 | 0.19 | |||
| Current liabilities total | 284.59 | 162.99 | 243.00 | 279.00 | 425.25 |
| Balance sheet total (liabilities) | 1 649.88 | 2 146.10 | 4 381.00 | 4 880.00 | 5 511.01 |
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