KLAUS NØRTOFT OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33351135
Bragesvej 4, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.11 | -12.89 | -9.44 | -13.13 | -14.97 |
| EBIT | -9.11 | -12.89 | -9.44 | -13.13 | -14.97 |
| Other financial income | 26.88 | 0.36 | 7.80 | 3.48 | 14.97 |
| Other financial expenses | -1.12 | -18.21 | -11.82 | -1.45 | -42.15 |
| Net income from associates (fin.) | 6.23 | 293.59 | 491.38 | 436.66 | 170.24 |
| Pre-tax profit | 22.88 | 262.85 | 477.91 | 425.56 | 128.09 |
| Income taxes | 2.57 | ||||
| Net earnings | 22.88 | 262.85 | 480.49 | 425.56 | 128.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 103.76 | ||||
| Participating interests | 363.79 | 612.38 | 536.66 | 273.90 | |
| Investments total | 363.79 | 612.38 | 1 103.76 | 536.66 | 273.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 107.83 | ||||
| Current deferred tax assets | 140.59 | 9.00 | |||
| Short term receivables total | 140.59 | 107.83 | 9.00 | ||
| Other current investments | 69.01 | 59.03 | 66.53 | 67.54 | 168.47 |
| Cash and bank deposits | 173.43 | 203.59 | 29.09 | 796.80 | 1 067.23 |
| Cash and cash equivalents | 242.44 | 262.62 | 95.61 | 864.34 | 1 235.70 |
| Balance sheet total (assets) | 606.24 | 875.00 | 1 339.97 | 1 508.83 | 1 518.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.60 | 122.00 | 135.00 | ||
| Other reserves | 79.63 | 436.66 | 170.24 | ||
| Retained earnings | 224.79 | 53.44 | 395.92 | 317.75 | 874.73 |
| Profit of the financial year | 22.88 | 262.85 | 480.49 | 425.56 | 128.09 |
| Shareholders equity total | 327.67 | 590.52 | 956.41 | 1 381.97 | 1 388.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 6.02 | ||||
| Other non-interest bearing current liabilities | 268.57 | 274.48 | 367.54 | 116.86 | 120.54 |
| Current liabilities total | 278.57 | 284.48 | 383.56 | 126.86 | 130.54 |
| Balance sheet total (liabilities) | 606.24 | 875.00 | 1 339.97 | 1 508.83 | 1 518.60 |
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