CLAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28678649
Lyngstien 42, 9982 Ålbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.53 | - 196.42 | -25.44 | -20.04 | -23.25 |
| EBIT | -12.53 | - 196.42 | -25.44 | -20.04 | -23.25 |
| Other financial income | 11.32 | 11.67 | 1.41 | ||
| Other financial expenses | -69.86 | -14.66 | -10.61 | -5.20 | -7.79 |
| Net income from associates (fin.) | 779.02 | 2 753.21 | |||
| Pre-tax profit | 696.64 | 2 553.44 | -24.38 | -25.23 | -29.64 |
| Income taxes | 18.12 | 0.81 | 3.95 | -46.68 | |
| Net earnings | 714.75 | 2 554.25 | -20.43 | -71.91 | -29.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 025.81 | ||||
| Investments total | 2 025.81 | ||||
| Non-current other receivables | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.30 | ||||
| Current other receivables | 557.78 | 100.59 | |||
| Current deferred tax assets | 41.95 | 42.76 | 46.68 | ||
| Short term receivables total | 130.25 | 600.54 | 46.68 | 100.59 | |
| Cash and bank deposits | 1 865.23 | 1 863.53 | 1 795.23 | 960.45 | |
| Cash and cash equivalents | 1 865.23 | 1 863.53 | 1 795.23 | 960.45 | |
| Balance sheet total (assets) | 2 156.06 | 3 465.77 | 2 910.21 | 1 895.82 | 960.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 569.46 | 105.80 | 102.00 | ||
| Retained earnings | 146.12 | 190.22 | 2 638.66 | 1 716.23 | 844.32 |
| Profit of the financial year | 714.75 | 2 554.25 | -20.43 | -71.91 | -29.64 |
| Shareholders equity total | 985.88 | 3 438.92 | 2 849.03 | 1 871.32 | 939.68 |
| Non-current loans from credit institutions | 641.48 | ||||
| Non-current liabilities total | 641.48 | ||||
| Current loans from credit institutions | 463.72 | 2.83 | |||
| Short-term deferred tax liabilities | 6.42 | 6.50 | 0.77 | ||
| Other non-interest bearing current liabilities | 64.99 | 26.85 | 51.93 | 18.00 | 20.00 |
| Current liabilities total | 528.71 | 26.85 | 61.18 | 24.50 | 20.77 |
| Balance sheet total (liabilities) | 2 156.06 | 3 465.77 | 2 910.21 | 1 895.82 | 960.45 |
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