CLAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28678649
Lyngstien 42, 9982 Ålbæk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
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 income11.3211.671.41
Other financial expenses-69.86-14.66-10.61-5.20-7.79
Net income from associates (fin.)779.022 753.21
Pre-tax profit696.642 553.44-24.38-25.23-29.64
Income taxes18.120.813.95-46.68
Net earnings714.752 554.25-20.43-71.91-29.64

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies2 025.81
Investments total2 025.81
Non-current other receivables1 000.001 000.00
Long term receivables total1 000.001 000.00
Inventories total
Current amounts owed by group member comp.88.30
Current other receivables557.78100.59
Current deferred tax assets41.9542.7646.68
Short term receivables total130.25600.5446.68100.59
Cash and bank deposits1 865.231 863.531 795.23960.45
Cash and cash equivalents1 865.231 863.531 795.23960.45
Balance sheet total (assets)2 156.063 465.772 910.211 895.82960.45

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased569.46105.80102.00
Retained earnings146.12190.222 638.661 716.23844.32
Profit of the financial year714.752 554.25-20.43-71.91-29.64
Shareholders equity total985.883 438.922 849.031 871.32939.68
Non-current loans from credit institutions641.48
Non-current liabilities total641.48
Current loans from credit institutions463.722.83
Short-term deferred tax liabilities6.426.500.77
Other non-interest bearing current liabilities64.9926.8551.9318.0020.00
Current liabilities total528.7126.8561.1824.5020.77
Balance sheet total (liabilities)2 156.063 465.772 910.211 895.82960.45
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