Claus Hjerrild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36895829
Vesterløkke 18, 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.78 | -7.52 | |||
| Gross profit | -8.78 | -7.52 | -66.58 | 347.66 | -54.55 |
| Total depreciation | -14.75 | -14.75 | |||
| EBIT | -8.78 | -7.52 | -66.58 | 332.91 | -69.30 |
| Other financial income | 0.98 | 0.10 | 48.32 | 61.28 | |
| Other financial expenses | -14.11 | -11.57 | -6.42 | -80.65 | -49.27 |
| Net income from associates (fin.) | 40.50 | 1 001.47 | 1 457.88 | ||
| Pre-tax profit | -22.89 | -18.11 | -32.40 | 1 302.05 | 1 400.58 |
| Income taxes | -41.01 | 2.56 | |||
| Net earnings | -22.89 | -18.11 | -32.40 | 1 261.03 | 1 403.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.75 | 59.00 | 44.25 | ||
| Tangible assets total | 73.75 | 59.00 | 44.25 | ||
| Holdings in group member companies | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 148.50 | 148.50 | |||
| Investments total | 0.00 | 148.50 | 188.50 | 40.00 | 40.00 |
| Non-current loans receivable | 148.50 | ||||
| Non-current other receivables | 40.10 | 41.30 | 42.54 | ||
| Long term receivables total | 148.50 | 40.10 | 41.30 | 42.54 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 755.45 | 1 002.13 | 1 424.80 | ||
| Prepayments and accrued income | 2.87 | ||||
| Current other receivables | 276.88 | 399.00 | 399.00 | ||
| Current deferred tax assets | 8.91 | 8.62 | |||
| Short term receivables total | 276.88 | 399.00 | 1 166.23 | 1 010.75 | 1 424.80 |
| Cash and bank deposits | 82.66 | 34.20 | 308.19 | 1 088.57 | 643.40 |
| Cash and cash equivalents | 82.66 | 34.20 | 308.19 | 1 088.57 | 643.40 |
| Balance sheet total (assets) | 508.04 | 581.70 | 1 776.77 | 2 239.63 | 2 195.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 102.00 | 122.00 | 135.00 | ||
| Retained earnings | 145.27 | 20.38 | 2.27 | - 569.93 | 556.11 |
| Profit of the financial year | -22.89 | -18.11 | -32.40 | 1 261.03 | 1 403.14 |
| Shareholders equity total | 172.38 | 154.27 | 19.87 | 863.11 | 2 144.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 31.68 | 12.26 | 12.26 | |
| Current owed to participating | 256.56 | 7.82 | 5.62 | ||
| Current owed to group member | 112.12 | 1 675.99 | 1 304.63 | ||
| Short-term deferred tax liabilities | 41.35 | 8.13 | |||
| Other non-interest bearing current liabilities | 335.66 | 40.00 | 41.41 | 18.28 | 24.74 |
| Current liabilities total | 335.66 | 427.43 | 1 756.90 | 1 376.52 | 50.75 |
| Balance sheet total (liabilities) | 508.04 | 581.70 | 1 776.77 | 2 239.63 | 2 195.00 |
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