CLAUS REINHARD HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 40531858
Jenstrup Huse 10, Dalby 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.07 | -5.81 | -6.33 | -6.94 | -7.17 |
| EBIT | -6.07 | -5.81 | -6.33 | -6.94 | -7.17 |
| Other financial income | 800.00 | 201.06 | 201.23 | 274.01 | 150.99 |
| Other financial expenses | -3.41 | -8.27 | -30.54 | -2.74 | -6.06 |
| Reduction non-current investment assets | - 661.48 | - 181.27 | - 141.23 | ||
| Net income from associates (fin.) | 32.77 | 63.02 | |||
| Pre-tax profit | 129.03 | 5.71 | 197.13 | 123.11 | 200.79 |
| Income taxes | 1.96 | 2.80 | 7.99 | -2.51 | -8.76 |
| Net earnings | 130.99 | 8.51 | 205.11 | 120.60 | 192.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 650.00 | 468.74 | 501.50 | 360.28 | 423.30 |
| Investments total | 650.00 | 468.74 | 501.50 | 360.28 | 423.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 354.41 | 540.50 | |||
| Current other receivables | 0.03 | 0.00 | |||
| Current deferred tax assets | 124.85 | 29.86 | 104.06 | 72.86 | 50.38 |
| Short term receivables total | 124.85 | 29.86 | 104.06 | 427.31 | 590.88 |
| Other current investments | 177.85 | 200.26 | 236.73 | ||
| Cash and bank deposits | 673.12 | 789.89 | 680.96 | 553.30 | 432.16 |
| Cash and cash equivalents | 673.12 | 789.89 | 858.81 | 753.56 | 668.90 |
| Balance sheet total (assets) | 1 447.96 | 1 288.49 | 1 464.37 | 1 541.14 | 1 683.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 036.27 | 1 052.86 | 943.57 | 1 026.68 | 1 012.28 |
| Profit of the financial year | 130.99 | 8.51 | 205.11 | 120.60 | 192.03 |
| Shareholders equity total | 1 320.26 | 1 215.77 | 1 306.48 | 1 309.28 | 1 379.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.55 | 174.12 | 267.13 | ||
| Short-term deferred tax liabilities | 65.85 | 66.84 | 52.24 | 31.14 | |
| Other non-interest bearing current liabilities | 56.36 | 67.22 | -0.00 | -0.00 | |
| Accruals and deferred income | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 127.71 | 72.72 | 157.89 | 231.86 | 303.76 |
| Balance sheet total (liabilities) | 1 447.96 | 1 288.49 | 1 464.37 | 1 541.14 | 1 683.07 |
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