CLAUS ROHARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32445462
Bakkelund 32, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.65 | -10.69 | -14.49 | -29.81 | -37.34 |
| EBIT | -12.65 | -10.69 | -14.49 | -29.81 | -37.34 |
| Other financial income | 23.66 | 41.19 | 29.45 | 378.07 | 429.09 |
| Other financial expenses | -8.76 | -19.26 | - 209.91 | -1.84 | |
| Net income from associates (fin.) | 773.29 | 698.22 | 884.73 | 700.15 | 447.74 |
| Pre-tax profit | 775.55 | 709.46 | 689.78 | 1 048.41 | 837.66 |
| Income taxes | -4.56 | -2.13 | 42.98 | -76.59 | -92.46 |
| Net earnings | 770.99 | 707.33 | 732.77 | 971.82 | 745.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 529.99 | 1 478.22 | 1 712.95 | 1 613.10 | 1 360.84 |
| Investments total | 1 529.99 | 1 478.22 | 1 712.95 | 1 613.10 | 1 360.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.70 | 51.02 | |||
| Short term receivables total | 6.70 | 51.02 | |||
| Other current investments | 325.97 | 837.01 | 2 636.54 | 3 373.84 | 4 488.93 |
| Cash and bank deposits | 2 649.34 | 2 852.84 | 1 313.90 | 1 427.08 | 1 084.48 |
| Cash and cash equivalents | 2 975.31 | 3 689.85 | 3 950.44 | 4 800.92 | 5 573.41 |
| Balance sheet total (assets) | 4 505.30 | 5 174.77 | 5 714.41 | 6 414.01 | 6 934.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 300.00 | 300.00 | 250.00 |
| Retained earnings | 3 468.32 | 4 139.31 | 4 546.64 | 4 979.41 | 5 701.23 |
| Profit of the financial year | 770.99 | 707.33 | 732.77 | 971.82 | 745.20 |
| Shareholders equity total | 4 464.31 | 5 071.65 | 5 704.41 | 6 376.24 | 6 821.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 103.13 | 10.00 | 10.00 | 30.97 |
| Short-term deferred tax liabilities | 30.99 | 27.78 | 81.84 | ||
| Current liabilities total | 40.99 | 103.13 | 10.00 | 37.78 | 112.81 |
| Balance sheet total (liabilities) | 4 505.30 | 5 174.77 | 5 714.41 | 6 414.01 | 6 934.25 |
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