Claus Holding, Galten ApS — Credit Rating and Financial Key Figures
CVR number: 39230615
Smedeskovvej 34, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.41 | -7.41 | -64.16 | -35.77 | -10.10 |
| EBIT | -7.41 | -7.41 | -64.16 | -35.77 | -10.10 |
| Other financial income | 2.75 | ||||
| Other financial expenses | - 265.25 | - 213.76 | - 132.05 | -11.44 | -0.16 |
| Net income from associates (fin.) | 2 588.83 | 1 902.84 | 2 019.09 | 1 140.93 | 1 038.38 |
| Pre-tax profit | 2 316.18 | 1 681.68 | 1 822.88 | 1 093.72 | 1 030.86 |
| Income taxes | 59.98 | 48.68 | 43.16 | 10.28 | 1.74 |
| Net earnings | 2 376.16 | 1 730.36 | 1 866.04 | 1 104.00 | 1 032.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 475.75 | 7 802.61 | 9 098.48 | 8 966.03 | 9 070.33 |
| Participating interests | 18 123.49 | 14 699.47 | 9 172.69 | 10 446.07 | 9 880.15 |
| Investments total | 25 599.24 | 22 502.08 | 18 271.17 | 19 412.10 | 18 950.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.92 | 17.95 | |||
| Current owed by particip. interest comp. | 78.27 | ||||
| Current deferred tax assets | 65.74 | 83.66 | 96.15 | 100.31 | 78.97 |
| Short term receivables total | 65.74 | 83.66 | 96.15 | 112.23 | 175.19 |
| Cash and bank deposits | 31.62 | 54.98 | 1 728.38 | 1 611.73 | 3 030.41 |
| Cash and cash equivalents | 31.62 | 54.98 | 1 728.38 | 1 611.73 | 3 030.41 |
| Balance sheet total (assets) | 25 696.60 | 22 640.72 | 20 095.70 | 21 136.07 | 22 156.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 500.00 | |||
| Other reserves | 1 169.31 | ||||
| Retained earnings | 12 923.74 | 16 358.61 | 18 088.97 | 19 955.01 | 20 559.01 |
| Profit of the financial year | 2 376.16 | 1 730.36 | 1 866.04 | 1 104.00 | 1 032.60 |
| Shareholders equity total | 16 519.21 | 18 249.57 | 20 005.01 | 21 109.01 | 22 141.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | ||||
| Other non-interest bearing current liabilities | 9 177.39 | 4 391.15 | 90.69 | 9.56 | 14.47 |
| Current liabilities total | 9 177.39 | 4 391.15 | 90.69 | 27.06 | 14.47 |
| Balance sheet total (liabilities) | 25 696.60 | 22 640.72 | 20 095.70 | 21 136.07 | 22 156.08 |
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