Claus Holbech ApS — Credit Rating and Financial Key Figures
CVR number: 38280066
Ærøvej 39, Kirke Såby 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 294.75 | 1 218.51 | 1 296.17 | 1 109.91 | 1 206.48 |
| Employee benefit expenses | -1 069.73 | - 754.33 | - 994.69 | - 770.55 | - 142.55 |
| Total depreciation | -14.14 | -83.96 | -70.00 | -70.00 | -70.00 |
| EBIT | 210.88 | 380.21 | 231.48 | 269.36 | 993.92 |
| Other financial income | 0.03 | 1.15 | 3.89 | ||
| Other financial expenses | -0.60 | -4.82 | -2.27 | -3.89 | -3.06 |
| Pre-tax profit | 210.28 | 375.39 | 229.24 | 266.62 | 994.75 |
| Income taxes | -46.92 | -83.72 | -50.09 | -60.24 | - 219.76 |
| Net earnings | 163.36 | 291.67 | 179.15 | 206.38 | 775.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 335.86 | 251.89 | 181.89 | 111.89 | 41.89 |
| Tangible assets total | 335.86 | 251.89 | 181.89 | 111.89 | 41.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.22 | ||||
| Current other receivables | 2.46 | 5.95 | 3.30 | 2.01 | 2.33 |
| Current deferred tax assets | 9.05 | ||||
| Short term receivables total | 2.46 | 5.95 | 3.30 | 2.23 | 11.38 |
| Cash and bank deposits | 103.03 | 370.18 | 398.94 | 587.67 | 1 204.44 |
| Cash and cash equivalents | 103.03 | 370.18 | 398.94 | 587.67 | 1 204.44 |
| Balance sheet total (assets) | 441.34 | 628.02 | 584.13 | 701.79 | 1 257.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 113.00 | -63.64 | 110.23 | 167.39 | 238.77 |
| Profit of the financial year | 163.36 | 291.67 | 179.15 | 206.38 | 775.00 |
| Shareholders equity total | 213.36 | 392.03 | 457.19 | 545.77 | 1 198.76 |
| Provisions | 66.14 | 62.10 | 57.53 | 50.25 | 50.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 28.16 | 4.85 | 5.51 | 0.63 |
| Current owed to participating | 0.15 | 0.15 | 12.30 | 2.78 | 0.15 |
| Short-term deferred tax liabilities | 18.78 | 81.35 | 10.50 | 51.18 | 3.53 |
| Other non-interest bearing current liabilities | 138.42 | 64.23 | 41.77 | 46.30 | 4.64 |
| Current liabilities total | 161.84 | 173.88 | 69.42 | 105.77 | 8.95 |
| Balance sheet total (liabilities) | 441.34 | 628.02 | 584.13 | 701.79 | 1 257.72 |
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