Claus Holding Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44516020
Nyhavn 63 B, 1051 København K
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -46.59 | -67.21 |
EBIT | -46.59 | -67.21 |
Other financial income | 165.80 | 363.44 |
Other financial expenses | - 740.87 | - 874.97 |
Net income from associates (fin.) | 6 908.91 | 37 025.75 |
Pre-tax profit | 6 287.25 | 36 447.00 |
Net earnings | 6 287.25 | 36 447.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 289 192.15 | 308 404.98 |
Participating interests | 2 923.29 | 3 097.59 |
Investments total | 292 115.45 | 311 502.57 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 11 962.54 | |
Current other receivables | 2 719.36 | 2 589.99 |
Short term receivables total | 2 719.36 | 14 552.52 |
Cash and bank deposits | 12.26 | 35.56 |
Cash and cash equivalents | 12.26 | 35.56 |
Balance sheet total (assets) | 294 847.07 | 326 090.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 11 244.49 | 21 000.00 |
Other reserves | -6 287.24 | 23 170.08 |
Retained earnings | 259 413.89 | 211 849.69 |
Profit of the financial year | 6 287.25 | 36 447.00 |
Shareholders equity total | 270 698.40 | 292 506.77 |
Non-current liabilities total | ||
Current trade creditors | 13.50 | |
Short-term deferred tax liabilities | 1 497.05 | 2 946.57 |
Other non-interest bearing current liabilities | 22 651.62 | 30 623.82 |
Current liabilities total | 24 148.67 | 33 583.88 |
Balance sheet total (liabilities) | 294 847.07 | 326 090.65 |
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