Claire Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29536171
Marsvej 6, 7430 Ikast
tel: 97153122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -5.00 | -7.00 | -8.00 |
| EBIT | -6.00 | -6.00 | -5.00 | -7.00 | -8.00 |
| Other financial expenses | - 128.05 | - 130.72 | - 164.00 | - 273.00 | - 286.00 |
| Net income from associates (fin.) | 2 779.32 | 11 601.54 | 10 353.00 | -4 260.00 | 870.00 |
| Pre-tax profit | 2 645.28 | 11 464.81 | 10 184.00 | -4 540.00 | 576.00 |
| Income taxes | 671.41 | 37.00 | 62.00 | 65.00 | |
| Net earnings | 2 645.28 | 12 136.23 | 10 221.00 | -4 478.00 | 641.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 925.01 | 46 198.10 | 42 328.00 | 30 157.00 | 36 130.00 |
| Investments total | 34 925.01 | 46 198.10 | 42 328.00 | 30 157.00 | 36 130.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.00 | ||||
| Current other receivables | 30.00 | 637.00 | 637.00 | ||
| Current deferred tax assets | 600.14 | 607.00 | 62.00 | 70.00 | |
| Short term receivables total | 600.14 | 637.00 | 699.00 | 763.00 | |
| Cash and bank deposits | 2.79 | 3.04 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 2.79 | 3.04 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 34 927.80 | 46 801.28 | 42 966.00 | 30 857.00 | 36 894.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | 10 000.00 | 8 000.00 | 1 500.00 | |
| Other reserves | -4 197.07 | - 525.51 | -4 749.00 | -4 660.00 | 443.00 |
| Retained earnings | 24 984.07 | 17 629.34 | 21 766.00 | 31 987.00 | 26 009.00 |
| Profit of the financial year | 2 645.28 | 12 136.23 | 10 221.00 | -4 478.00 | 641.00 |
| Shareholders equity total | 28 432.27 | 40 240.06 | 36 238.00 | 23 849.00 | 29 593.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 |
| Current owed to group member | 6 490.52 | 6 556.23 | 6 723.00 | 7 003.00 | 7 297.00 |
| Current liabilities total | 6 495.52 | 6 561.23 | 6 728.00 | 7 008.00 | 7 301.00 |
| Balance sheet total (liabilities) | 34 927.80 | 46 801.28 | 42 966.00 | 30 857.00 | 36 894.00 |
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