CLAUER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31946816
Julius Posselts Vej 12, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.34 | -9.13 | -9.50 | -10.35 | -60.92 |
| EBIT | -9.34 | -9.13 | -9.50 | -10.35 | -60.92 |
| Other financial income | -2.75 | 0.02 | 0.01 | 0.01 | |
| Other financial expenses | -1.22 | -0.55 | -0.36 | -11.22 | -15.28 |
| Net income from associates (fin.) | 129.81 | 474.65 | - 129.45 | - 380.65 | 531.94 |
| Pre-tax profit | 116.50 | 464.99 | - 139.31 | - 402.22 | 455.75 |
| Income taxes | 2.82 | -1.17 | 5.35 | -2.16 | |
| Net earnings | 119.32 | 463.82 | - 133.95 | - 404.39 | 455.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 538.56 | 1 013.21 | 743.75 | 363.11 | 1 274.75 |
| Participating interests | 259.70 | 259.70 | |||
| Investments total | 538.56 | 1 013.21 | 1 003.45 | 622.81 | 1 274.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 573.72 | 201.22 | 146.84 | 187.01 | 167.01 |
| Current other receivables | 0.02 | 4.03 | 39.20 | 39.20 | |
| Current deferred tax assets | 20.01 | 132.62 | 127.06 | 9.00 | 18.00 |
| Short term receivables total | 593.75 | 337.87 | 313.10 | 235.21 | 185.01 |
| Cash and bank deposits | 0.18 | 0.00 | 1.58 | 0.73 | |
| Cash and cash equivalents | 0.18 | 0.00 | 1.58 | 0.73 | |
| Balance sheet total (assets) | 1 132.49 | 1 351.08 | 1 318.14 | 858.75 | 1 459.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.60 | ||||
| Other reserves | 373.56 | 708.20 | 241.25 | 392.55 | |
| Retained earnings | 112.00 | - 217.93 | 687.84 | 795.14 | -1.80 |
| Profit of the financial year | 119.32 | 463.82 | - 133.95 | - 404.39 | 455.75 |
| Shareholders equity total | 729.87 | 1 193.69 | 920.14 | 515.75 | 971.50 |
| Non-current deferred tax liabilities | 120.78 | ||||
| Non-current liabilities total | 120.78 | ||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 20.96 | 31.61 | 2.46 | 2.51 | 3.21 |
| Current owed to group member | 376.66 | 65.29 | 99.48 | 479.84 | |
| Short-term deferred tax liabilities | 109.59 | ||||
| Other non-interest bearing current liabilities | 215.66 | 236.00 | |||
| Current liabilities total | 402.62 | 36.60 | 398.00 | 342.99 | 488.26 |
| Balance sheet total (liabilities) | 1 132.49 | 1 351.08 | 1 318.14 | 858.75 | 1 459.76 |
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