CLAUS STOKHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30549287
Agertoften 2 A, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.33 | -4.53 | -4.55 | -4.70 | -5.58 |
| EBIT | -5.33 | -4.53 | -4.55 | -4.70 | -5.58 |
| Other financial income | 0.58 | 8.00 | 9.34 | 4.44 | |
| Other financial expenses | -7.96 | -4.65 | -4.68 | -7.00 | -16.21 |
| Net income from associates (fin.) | 435.00 | 1 161.61 | 221.37 | 210.12 | 255.26 |
| Pre-tax profit | 422.29 | 1 160.43 | 221.47 | 202.86 | 233.47 |
| Income taxes | 2.39 | 0.68 | 0.10 | 1.56 | 4.74 |
| Net earnings | 424.69 | 1 161.11 | 221.58 | 204.42 | 238.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 023.57 | 2 034.11 | 2 131.25 | 4 302.95 | 4 558.21 |
| Participating interests | 806.29 | 907.36 | 961.59 | ||
| Investments total | 1 829.86 | 2 941.47 | 3 092.83 | 4 302.95 | 4 558.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.23 | 232.74 | 216.23 | 22.63 | |
| Current other receivables | 56.46 | 213.37 | 29.50 | ||
| Current deferred tax assets | 13.82 | ||||
| Short term receivables total | 100.70 | 446.12 | 245.72 | 36.46 | |
| Cash and bank deposits | 85.51 | 25.08 | 12.73 | 12.53 | 46.99 |
| Cash and cash equivalents | 85.51 | 25.08 | 12.73 | 12.53 | 46.99 |
| Balance sheet total (assets) | 2 016.06 | 3 412.66 | 3 351.29 | 4 351.94 | 4 605.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1 404.86 | 2 516.47 | 2 667.83 | 2 877.95 | 3 133.21 |
| Retained earnings | -83.79 | - 827.91 | 122.93 | 73.39 | -44.95 |
| Profit of the financial year | 424.69 | 1 161.11 | 221.58 | 204.42 | 238.21 |
| Shareholders equity total | 1 870.75 | 3 031.86 | 3 196.24 | 3 341.76 | 3 518.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 108.29 | 112.69 | 133.89 | ||
| Current owed to group member | 5.91 | 79.59 | |||
| Short-term deferred tax liabilities | 33.02 | 193.89 | 16.86 | 3.70 | |
| Other non-interest bearing current liabilities | 4.00 | 74.22 | 4.30 | 1 004.27 | 1 002.94 |
| Current liabilities total | 145.31 | 380.80 | 155.05 | 1 010.18 | 1 086.24 |
| Balance sheet total (liabilities) | 2 016.06 | 3 412.66 | 3 351.29 | 4 351.94 | 4 605.20 |
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