CLAUS SKJELLERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29830444
Krengerupvej 92, Hestehavegrd 5690 Tommerup
claus@hestehavegaard.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.94 | ||||
| Gross profit | -9.94 | -6.56 | -12.87 | -11.87 | -14.23 |
| EBIT | -9.94 | -6.56 | -12.87 | -11.87 | -14.23 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -53.64 | - 112.87 | - 115.60 | - 119.71 | - 129.85 |
| Net income from associates (fin.) | 37.83 | 254.02 | 253.23 | 310.34 | - 346.28 |
| Pre-tax profit | -25.72 | 134.59 | 124.76 | 178.75 | - 490.35 |
| Income taxes | 13.99 | 26.05 | 28.17 | 28.92 | 32.00 |
| Net earnings | -11.74 | 160.64 | 152.92 | 207.68 | - 458.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 538.86 | 15 792.88 | 16 046.11 | 16 356.44 | 16 010.16 |
| Investments total | 15 538.86 | 15 792.88 | 16 046.11 | 16 356.44 | 16 010.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 44.77 | 120.19 | 164.30 | 122.62 | 124.19 |
| Short term receivables total | 44.77 | 120.19 | 164.30 | 122.62 | 124.19 |
| Cash and bank deposits | 0.21 | 0.62 | 0.71 | 1.84 | |
| Cash and cash equivalents | 0.21 | 0.62 | 0.71 | 1.84 | |
| Balance sheet total (assets) | 15 583.63 | 15 913.28 | 16 211.03 | 16 479.77 | 16 136.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 113.00 | 117.80 | ||
| Other reserves | 6 987.59 | 7 241.61 | 7 494.84 | 7 805.18 | 7 458.89 |
| Retained earnings | 4 454.39 | 4 075.63 | 3 983.04 | 3 707.83 | 4 147.38 |
| Profit of the financial year | -11.74 | 160.64 | 152.92 | 207.68 | - 458.35 |
| Shareholders equity total | 11 738.24 | 11 790.88 | 11 830.80 | 12 038.48 | 11 347.92 |
| Non-current other liabilities | 3 451.27 | 3 451.27 | 3 451.27 | ||
| Non-current deferred tax liabilities | 80.15 | 10.43 | 3 486.01 | 3 451.27 | |
| Non-current liabilities total | 3 451.27 | 3 531.42 | 3 461.70 | 3 486.01 | 3 451.27 |
| Current loans from credit institutions | 0.89 | 83.67 | 17.79 | 36.27 | |
| Current trade creditors | 21.44 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 118.17 | 57.47 | 131.16 | 73.44 | 100.23 |
| Current owed to group member | 225.67 | 502.19 | 695.58 | 855.93 | 1 192.38 |
| Short-term deferred tax liabilities | 27.95 | 23.20 | |||
| Current liabilities total | 394.12 | 590.98 | 918.53 | 955.28 | 1 337.01 |
| Balance sheet total (liabilities) | 15 583.63 | 15 913.28 | 16 211.03 | 16 479.77 | 16 136.20 |
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