Klahsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39518465
Gammel Holmevej 22, 8270 Højbjerg
mkl@optimate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | - 303.25 | -33.79 | -22.02 | 44.71 |
| Other operating expenses | -0.98 | -38.48 | |||
| Total depreciation | -28.16 | ||||
| EBIT | -5.25 | - 303.25 | -33.79 | -23.00 | -21.93 |
| Other financial income | 85.34 | 326.08 | 825.21 | 1 555.46 | |
| Other financial expenses | - 158.20 | -73.57 | -1 501.39 | -25.42 | -71.00 |
| Income from other inv. held as non-curr. assets | 7.51 | 7.74 | 7.97 | ||
| Net income from associates (fin.) | 506.14 | 11 541.25 | 1 786.98 | - 313.21 | 94.31 |
| Pre-tax profit | 342.69 | 11 249.76 | 585.39 | 471.32 | 1 564.81 |
| Income taxes | - 146.21 | ||||
| Net earnings | 342.69 | 11 249.76 | 585.39 | 471.32 | 1 418.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 735.67 | 1 707.50 | |||
| Tangible assets total | 1 735.67 | 1 707.50 | |||
| Holdings in group member companies | 40.00 | 38.98 | 32.01 | 126.32 | |
| Participating interests | 6 000.00 | ||||
| Investments total | 6 000.00 | 40.00 | 38.98 | 32.01 | 126.32 |
| Non-curr. owed by group member comp. | 920.00 | 26.51 | |||
| Non-current loans receivable | 2 045.72 | ||||
| Non-current other receivables | 199.00 | 257.96 | 265.70 | 273.17 | |
| Long term receivables total | 3 164.72 | 257.96 | 265.70 | 299.68 | |
| Inventories total | |||||
| Current other receivables | 107.71 | 571.71 | |||
| Current deferred tax assets | 60.86 | 71.44 | 17.82 | ||
| Short term receivables total | 60.86 | 179.14 | 589.53 | ||
| Other current investments | 8 083.91 | 11 624.12 | 8 651.74 | 8 070.50 | |
| Cash and bank deposits | 831.83 | 536.32 | 266.38 | 19.44 | |
| Cash and cash equivalents | 8 915.74 | 12 160.44 | 8 918.12 | 8 089.95 | |
| Balance sheet total (assets) | 6 000.00 | 12 120.47 | 12 518.25 | 11 130.64 | 10 812.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 660.00 | 1 875.00 | 1 190.00 | ||
| Retained earnings | 281.22 | 623.91 | 9 213.68 | 7 924.07 | 7 205.39 |
| Profit of the financial year | 342.69 | 11 249.76 | 585.39 | 471.32 | 1 418.61 |
| Shareholders equity total | 673.91 | 11 923.67 | 12 509.07 | 10 320.39 | 9 863.99 |
| Non-current loans from credit institutions | 4 593.01 | 786.60 | 770.81 | ||
| Non-current other liabilities | - 146.21 | ||||
| Non-current deferred tax liabilities | 146.21 | ||||
| Non-current liabilities total | 4 593.01 | 786.60 | 770.81 | ||
| Current loans from credit institutions | 515.34 | 0.24 | 0.58 | 14.55 | 16.42 |
| Current trade creditors | 8.00 | 8.00 | 8.60 | 9.10 | 10.00 |
| Current owed to participating | 209.74 | 188.55 | |||
| Other non-interest bearing current liabilities | 151.76 | ||||
| Current liabilities total | 733.08 | 196.79 | 9.18 | 23.65 | 178.18 |
| Balance sheet total (liabilities) | 6 000.00 | 12 120.47 | 12 518.25 | 11 130.64 | 10 812.98 |
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