Claus Hein Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39501279
Bülowsgade 34, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.25 | -2.58 | -1.79 | -1.66 | -1.79 |
EBIT | -1.25 | -2.58 | -1.79 | -1.66 | -1.79 |
Other financial income | 0.02 | 0.14 | |||
Pre-tax profit | -1.25 | -2.58 | -1.79 | -1.64 | -1.65 |
Net earnings | -1.25 | -2.58 | -1.79 | -1.64 | -1.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 7.02 | 7.17 | |||
Short term receivables total | 7.02 | 7.17 | |||
Cash and bank deposits | 1.00 | 39.92 | 39.51 | 32.41 | 32.31 |
Cash and cash equivalents | 1.00 | 39.92 | 39.51 | 32.41 | 32.31 |
Balance sheet total (assets) | 1.00 | 39.92 | 39.51 | 39.43 | 39.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -1.25 | -2.50 | -5.08 | -6.87 | -8.51 |
Profit of the financial year | -1.25 | -2.58 | -1.79 | -1.64 | -1.65 |
Shareholders equity total | -1.50 | 34.92 | 33.13 | 31.49 | 29.85 |
Non-current liabilities total | |||||
Current owed to participating | 2.50 | 3.75 | 5.13 | 6.69 | 8.38 |
Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | |
Current liabilities total | 2.50 | 5.00 | 6.38 | 7.94 | 9.63 |
Balance sheet total (liabilities) | 1.00 | 39.92 | 39.51 | 39.43 | 39.47 |
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