CLAUS HAUGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32162509
Holmegaardsvej 5 B, Fensmark 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.49 | -18.75 | -17.62 | -18.50 | -31.00 |
| EBIT | -13.49 | -18.75 | -17.62 | -18.50 | -31.00 |
| Other financial income | 144.94 | 182.73 | 126.48 | 323.31 | 579.78 |
| Other financial expenses | -5.66 | -14.52 | -4.51 | -88.33 | -85.17 |
| Net income from associates (fin.) | 856.00 | 1 134.07 | 1 038.89 | 976.47 | 1 785.06 |
| Pre-tax profit | 981.80 | 1 283.53 | 1 143.25 | 1 192.95 | 2 248.68 |
| Income taxes | -28.91 | -35.13 | -22.96 | -47.09 | - 106.08 |
| Net earnings | 952.89 | 1 248.39 | 1 120.29 | 1 145.86 | 2 142.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 952.18 | 2 086.24 | 2 125.14 | 2 304.03 | 3 269.86 |
| Investments total | 952.18 | 2 086.24 | 2 125.14 | 2 304.03 | 3 269.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 815.79 | 4 880.72 | 7 737.88 | 7 717.45 | 10 695.96 |
| Current deferred tax assets | 329.98 | 377.48 | 313.64 | 354.88 | 655.89 |
| Short term receivables total | 5 145.77 | 5 258.20 | 8 051.52 | 8 072.33 | 11 351.85 |
| Cash and bank deposits | 8.29 | 9.93 | 10.10 | 71.52 | 8.38 |
| Cash and cash equivalents | 8.29 | 9.93 | 10.10 | 71.52 | 8.38 |
| Balance sheet total (assets) | 6 106.24 | 7 354.38 | 10 186.76 | 10 447.88 | 14 630.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 97.18 | 231.25 | 328.84 | 1 049.03 | 1 974.86 |
| Retained earnings | 4 465.64 | 5 171.47 | 6 207.87 | 6 490.17 | 6 588.19 |
| Profit of the financial year | 952.89 | 1 248.39 | 1 120.29 | 1 145.86 | 2 142.60 |
| Shareholders equity total | 5 751.32 | 6 889.11 | 7 896.40 | 8 927.86 | 10 952.66 |
| Provisions | 102.42 | 243.19 | |||
| Non-current deferred tax liabilities | 240.47 | ||||
| Non-current liabilities total | 240.47 | ||||
| Current trade creditors | 7.50 | 7.50 | 18.75 | ||
| Current owed to participating | 8.96 | 8.09 | 8.66 | ||
| Current owed to group member | 106.95 | 183.01 | 2 073.30 | 1 161.61 | 2 804.64 |
| Short-term deferred tax liabilities | 274.76 | 200.60 | 240.40 | 602.20 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | |||
| Current liabilities total | 114.45 | 465.27 | 2 290.37 | 1 417.60 | 3 434.25 |
| Balance sheet total (liabilities) | 6 106.24 | 7 354.38 | 10 186.76 | 10 447.88 | 14 630.10 |
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