CLAUS GRØNHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30495268
Urbakkevej 12 A, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 262.50 | 375.00 | 375.00 | 500.00 | 250.00 |
| External services | -3.21 | -4.22 | -18.92 | -44.23 | -39.17 |
| Gross profit | 259.28 | 370.78 | 356.08 | 455.77 | 210.83 |
| Total depreciation | -16.78 | -19.97 | -38.95 | ||
| EBIT | 259.28 | 370.78 | 339.31 | 435.81 | 171.88 |
| Other financial income | 25.96 | 22.85 | 20.93 | 25.09 | 39.17 |
| Other financial expenses | -14.87 | -8.34 | -32.20 | -66.74 | -82.81 |
| Pre-tax profit | 270.38 | 385.29 | 328.04 | 394.16 | 128.24 |
| Income taxes | 0.02 | 0.02 | 6.64 | 18.91 | 18.23 |
| Net earnings | 270.40 | 385.30 | 334.68 | 413.07 | 146.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 249.37 | 1 698.35 | 1 805.70 | ||
| Tangible assets total | 1 249.37 | 1 698.35 | 1 805.70 | ||
| Holdings in group member companies | 1 775.00 | 1 775.00 | 2 175.00 | 2 175.00 | 2 175.00 |
| Investments total | 1 775.00 | 1 775.00 | 2 175.00 | 2 175.00 | 2 175.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 650.28 | 523.23 | 700.49 | 990.54 | 914.93 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 159.92 | 298.62 | 294.97 | 43.30 | 65.20 |
| Short term receivables total | 810.20 | 821.86 | 995.47 | 1 033.83 | 980.14 |
| Cash and bank deposits | 24.01 | 14.47 | 14.39 | 48.25 | 46.86 |
| Cash and cash equivalents | 24.01 | 14.47 | 14.39 | 48.25 | 46.86 |
| Balance sheet total (assets) | 2 609.21 | 2 611.33 | 4 434.24 | 4 955.43 | 5 007.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 697.74 | 1 855.14 | 2 126.05 | 2 342.93 | 2 634.00 |
| Profit of the financial year | 270.40 | 385.30 | 334.68 | 413.07 | 146.47 |
| Shareholders equity total | 2 203.74 | 2 478.45 | 2 700.13 | 2 998.80 | 3 027.47 |
| Non-current loans from credit institutions | 1 012.83 | 989.42 | 965.39 | ||
| Non-current deferred tax liabilities | 106.90 | 95.69 | 242.33 | 17.74 | 46.97 |
| Non-current liabilities total | 106.90 | 95.69 | 1 255.16 | 1 007.17 | 1 012.36 |
| Current loans from credit institutions | 50.89 | 32.00 | 32.00 | ||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 295.44 | 34.07 | 424.93 | 526.85 | 932.75 |
| Current owed to group member | 387.50 | ||||
| Current liabilities total | 298.57 | 37.19 | 478.95 | 949.47 | 967.88 |
| Balance sheet total (liabilities) | 2 609.21 | 2 611.33 | 4 434.24 | 4 955.43 | 5 007.70 |
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