Claus Holbech ApS — Credit Rating and Financial Key Figures
CVR number: 38280066
Ærøvej 39, Kirke Saaby 4060 Kirke Såby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 175.03 | 1 286.47 | 1 218.51 | 1 296.17 | 1 109.91 |
| Employee benefit expenses | -1 119.66 | -1 061.78 | - 754.33 | - 994.69 | - 770.55 |
| Total depreciation | -14.14 | -83.96 | -70.00 | -70.00 | |
| EBIT | 55.37 | 210.54 | 380.21 | 231.48 | 269.36 |
| Other financial income | 0.03 | 1.15 | |||
| Other financial expenses | -0.17 | -0.27 | -4.82 | -2.27 | -3.89 |
| Pre-tax profit | 55.20 | 210.28 | 375.39 | 229.24 | 266.62 |
| Income taxes | -12.83 | -46.92 | -83.72 | -50.09 | -60.24 |
| Net earnings | 42.37 | 163.36 | 291.67 | 179.15 | 206.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 335.86 | 251.89 | 181.89 | 111.89 | |
| Tangible assets total | 335.86 | 251.89 | 181.89 | 111.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.22 | ||||
| Current other receivables | 4.18 | 1.94 | 5.95 | 3.30 | 2.01 |
| Current deferred tax assets | 3.17 | ||||
| Short term receivables total | 7.36 | 1.94 | 5.95 | 3.30 | 2.23 |
| Cash and bank deposits | 216.65 | 103.03 | 370.18 | 398.94 | 587.67 |
| Cash and cash equivalents | 216.65 | 103.03 | 370.18 | 398.94 | 587.67 |
| Balance sheet total (assets) | 224.01 | 440.83 | 628.02 | 584.13 | 701.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 42.38 | 113.00 | 114.00 | 117.80 | 122.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | -42.37 | - 113.00 | -63.64 | 110.23 | 167.39 |
| Profit of the financial year | 42.37 | 163.36 | 291.67 | 179.15 | 206.38 |
| Shareholders equity total | 92.38 | 213.36 | 392.03 | 457.19 | 545.77 |
| Provisions | 50.00 | 66.14 | 62.10 | 57.53 | 50.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.16 | 4.85 | 5.51 | ||
| Current owed to participating | 0.15 | 12.30 | 2.78 | ||
| Short-term deferred tax liabilities | 18.78 | 81.35 | 10.50 | 51.18 | |
| Other non-interest bearing current liabilities | 81.63 | 142.55 | 64.23 | 41.77 | 46.30 |
| Current liabilities total | 81.63 | 161.33 | 173.88 | 69.42 | 105.77 |
| Balance sheet total (liabilities) | 224.01 | 440.83 | 628.02 | 584.13 | 701.79 |
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