Claus Kirkegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41065001
Østervej 10, Stend-Krogag 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.89 | 17.54 | 23.74 | 30.75 | 7.21 |
| Total depreciation | -8.53 | -12.79 | -12.79 | -12.79 | |
| EBIT | -13.89 | 9.02 | 10.95 | 17.95 | -5.58 |
| Other financial income | 9.45 | 0.23 | 0.36 | 0.53 | 0.57 |
| Other financial expenses | -81.92 | - 112.60 | - 162.39 | - 223.53 | - 213.69 |
| Net income from associates (fin.) | - 571.35 | 305.01 | 1 019.48 | 381.20 | 3 355.35 |
| Pre-tax profit | - 657.71 | 201.66 | 868.40 | 176.15 | 3 136.65 |
| Income taxes | 42.28 | 45.30 | |||
| Net earnings | - 657.71 | 201.66 | 868.40 | 218.44 | 3 181.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 919.97 | 907.18 | 894.39 | 881.60 | |
| Tangible assets total | 919.97 | 907.18 | 894.39 | 881.60 | |
| Holdings in group member companies | 3 122.83 | 6 478.18 | |||
| Participating interests | 1 473.14 | 1 778.15 | 2 797.63 | ||
| Investments total | 1 473.14 | 1 778.15 | 2 797.63 | 3 122.83 | 6 478.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Current amounts owed by group member comp. | 9.55 | 10.12 | |||
| Current owed by particip. interest comp. | 8.44 | 8.67 | 9.03 | ||
| Current other receivables | 4.00 | 4.00 | |||
| Current deferred tax assets | 92.33 | 762.85 | |||
| Short term receivables total | 8.44 | 12.67 | 9.03 | 105.89 | 776.97 |
| Cash and bank deposits | 569.53 | 511.12 | 192.21 | 73.53 | 52.08 |
| Cash and cash equivalents | 569.53 | 511.12 | 192.21 | 73.53 | 52.08 |
| Balance sheet total (assets) | 2 051.11 | 3 221.91 | 3 906.05 | 4 196.63 | 8 188.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 117.80 | 135.00 | ||
| Other reserves | 717.63 | 654.18 | |||
| Retained earnings | 543.33 | - 194.38 | - 828.15 | 757.88 | 187.13 |
| Profit of the financial year | - 657.71 | 201.66 | 868.40 | 218.44 | 3 181.95 |
| Shareholders equity total | -74.38 | 127.28 | 915.68 | 1 016.31 | 4 198.26 |
| Non-current loans from credit institutions | 848.83 | 854.22 | 843.63 | 823.34 | |
| Non-current other liabilities | 1 717.84 | ||||
| Non-current deferred tax liabilities | 2 002.33 | 2 116.90 | 2 259.78 | 2 408.67 | |
| Non-current liabilities total | 1 717.84 | 2 851.15 | 2 971.12 | 3 103.40 | 3 232.01 |
| Current loans from credit institutions | 400.00 | 230.81 | 6.55 | 13.06 | 17.69 |
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 13.93 |
| Current owed to participating | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
| Short-term deferred tax liabilities | 50.05 | 716.60 | |||
| Other non-interest bearing current liabilities | 0.30 | 0.33 | 0.36 | 1.47 | 8.00 |
| Current liabilities total | 407.64 | 243.47 | 19.25 | 76.92 | 758.56 |
| Balance sheet total (liabilities) | 2 051.11 | 3 221.91 | 3 906.05 | 4 196.63 | 8 188.83 |
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