CLAUS THY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28883897
Irisvej 2, 6760 Ribe
mol@ripenholding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -3.75 | -4.10 | -4.10 | |
| Costs of management | -4.10 | ||||
| EBIT | -4.10 | -4.55 | -3.75 | -4.10 | -4.10 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -0.84 | -0.69 | -1.84 | -1.99 | -0.45 |
| Net income from associates (fin.) | 6 552.31 | -1 418.71 | 4 445.96 | -3 635.39 | 2 523.34 |
| Pre-tax profit | 6 547.37 | -1 423.95 | 4 440.38 | -3 641.49 | 2 519.57 |
| Net earnings | 6 547.37 | -1 423.95 | 4 440.38 | -3 641.49 | 2 519.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34 330.03 | 29 911.31 | 34 335.94 | 30 204.65 | 32 729.32 |
| Investments total | 34 330.03 | 29 911.31 | 34 335.94 | 30 204.65 | 32 729.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 000.00 | 1 000.00 | |||
| Current other receivables | 0.14 | ||||
| Short term receivables total | 2 000.00 | 1 000.00 | 0.14 | ||
| Cash and bank deposits | 41.30 | 177.76 | 38.76 | 524.38 | 20.47 |
| Cash and cash equivalents | 41.30 | 177.76 | 38.76 | 524.38 | 20.47 |
| Balance sheet total (assets) | 34 371.32 | 32 089.08 | 35 374.71 | 30 729.03 | 32 749.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 | 600.00 |
| Retained earnings | 26 692.70 | 32 240.07 | 29 794.78 | 33 739.26 | 29 499.11 |
| Profit of the financial year | 6 547.37 | -1 423.95 | 4 440.38 | -3 641.49 | 2 519.57 |
| Shareholders equity total | 34 365.07 | 31 941.12 | 35 360.16 | 30 722.77 | 32 743.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Other non-interest bearing current liabilities | 6.25 | 147.96 | 14.55 | ||
| Current liabilities total | 6.25 | 147.96 | 14.55 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 34 371.32 | 32 089.08 | 35 374.71 | 30 729.03 | 32 749.92 |
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