CLAUS HØEG OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31418054
Athensvej 16, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -21.63 | ||||
| External services | -1.32 | ||||
| Gross profit | -1.32 | -21.63 | -12.40 | -7.81 | |
| Other operating expenses | -0.66 | ||||
| EBIT | -1.32 | -21.63 | -0.66 | -12.40 | -7.81 |
| Other financial income | 8.16 | 10.81 | 0.17 | 0.45 | |
| Other financial expenses | -1.93 | 6.39 | -2.45 | ||
| Net income from associates (fin.) | - 723.67 | 420.45 | 999.40 | 160.86 | 490.20 |
| Pre-tax profit | - 718.76 | 419.88 | 996.46 | 148.91 | 482.39 |
| Income taxes | -1.09 | 1.02 | -0.55 | -2.54 | |
| Net earnings | - 719.85 | 420.90 | 996.46 | 148.36 | 479.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 433.01 | ||||
| Participating interests | 352.51 | 1 355.92 | 1 095.15 | 1 585.35 | |
| Investments total | 352.51 | 1 433.01 | 1 355.92 | 1 095.15 | 1 585.35 |
| Non-current loans receivable | 54.78 | ||||
| Long term receivables total | 54.78 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 184.24 | ||||
| Current other receivables | 767.15 | 946.47 | 709.01 | 536.51 | |
| Current deferred tax assets | 0.94 | 1.96 | 1.96 | 4.22 | 1.68 |
| Short term receivables total | 952.33 | 1.96 | 948.43 | 713.23 | 538.18 |
| Cash and bank deposits | 16.07 | 22.17 | 313.28 | 145.98 | |
| Cash and cash equivalents | 16.07 | 22.17 | 313.28 | 145.98 | |
| Balance sheet total (assets) | 1 304.84 | 1 505.83 | 2 326.52 | 2 121.67 | 2 269.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | 850.00 | ||
| Other reserves | 2.20 | 95.27 | 708.54 | 521.85 | 1 012.05 |
| Retained earnings | 1 832.19 | 562.25 | 255.48 | 1 198.83 | - 203.01 |
| Profit of the financial year | - 719.85 | 420.90 | 996.46 | 148.36 | 479.84 |
| Shareholders equity total | 1 239.54 | 1 203.42 | 2 199.88 | 2 116.04 | 2 263.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.57 | 15.00 | 15.00 | 5.63 | 5.63 |
| Current owed to participating | 9.00 | 110.77 | |||
| Other non-interest bearing current liabilities | 53.73 | 278.41 | 0.86 | ||
| Current liabilities total | 65.30 | 302.41 | 126.64 | 5.63 | 5.63 |
| Balance sheet total (liabilities) | 1 304.84 | 1 505.83 | 2 326.52 | 2 121.67 | 2 269.51 |
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