KLANGSHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 31089549
Lars Jensens Vej 25, 9480 Løkken
tel: 87525566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.12 | 14.82 | 44.20 | 60.73 | 46.04 |
| EBIT | -21.12 | 14.82 | 44.20 | 60.73 | 46.04 |
| Other financial income | 117.44 | 350.11 | 25.77 | 63.60 | 1 036.00 |
| Other financial expenses | -1.69 | -2.16 | - 262.65 | - 130.69 | -28.83 |
| Net income from associates (fin.) | - 198.08 | 2 766.53 | 2 353.39 | 1 826.25 | 1 270.72 |
| Pre-tax profit | - 103.45 | 3 129.30 | 2 160.71 | 1 819.89 | 2 323.92 |
| Income taxes | -20.79 | -79.79 | 42.39 | 7.55 | - 208.08 |
| Net earnings | - 124.24 | 3 049.50 | 2 203.10 | 1 827.44 | 2 115.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 502.15 | 8 034.82 | 7 741.81 | 6 403.37 | 4 254.43 |
| Participating interests | 5 888.31 | ||||
| Investments total | 6 390.46 | 8 034.82 | 7 741.81 | 6 403.37 | 4 254.43 |
| Non-current loans receivable | 192.10 | 295.60 | 276.63 | 140.00 | 100.00 |
| Long term receivables total | 192.10 | 295.60 | 276.63 | 140.00 | 100.00 |
| Inventories total | |||||
| Current trade debtors | 4.74 | ||||
| Current other receivables | 244.02 | ||||
| Current deferred tax assets | 56.85 | 20.85 | 123.39 | 960.93 | 900.10 |
| Short term receivables total | 56.85 | 20.85 | 123.39 | 960.93 | 1 148.86 |
| Other current investments | 815.20 | 2 343.49 | 3 982.09 | 4 768.88 | 7 204.63 |
| Cash and bank deposits | 235.92 | 304.15 | 576.77 | 1 054.31 | 1 794.19 |
| Cash and cash equivalents | 1 051.11 | 2 647.65 | 4 558.86 | 5 823.18 | 8 998.82 |
| Balance sheet total (assets) | 7 690.53 | 10 998.92 | 12 700.70 | 13 327.48 | 14 502.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 2 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 5 984.30 | 7 631.67 | 7 338.66 | 6 000.21 | 4 217.21 |
| Retained earnings | 1 288.84 | - 408.30 | 934.21 | 3 475.76 | 6 086.20 |
| Profit of the financial year | - 124.24 | 3 049.50 | 2 203.10 | 1 827.44 | 2 115.84 |
| Shareholders equity total | 7 673.90 | 10 897.86 | 12 600.97 | 12 428.41 | 13 544.25 |
| Provisions | 7.54 | ||||
| Non-current deferred tax liabilities | 79.79 | 932.07 | |||
| Non-current liabilities total | 79.79 | 932.07 | |||
| Current loans from credit institutions | 4.64 | 3.31 | |||
| Current trade creditors | 16.63 | 16.63 | 16.63 | 16.62 | 25.79 |
| Current owed to group member | 86.03 | ||||
| Short-term deferred tax liabilities | 79.79 | 788.87 | |||
| Current liabilities total | 16.63 | 21.26 | 99.73 | 891.53 | 25.79 |
| Balance sheet total (liabilities) | 7 690.53 | 10 998.92 | 12 700.70 | 13 327.48 | 14 502.11 |
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