KLARSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26129397
Skovmindevej 25, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.28 | -1.65 | 2.14 | -0.81 | -58.99 |
| EBIT | 11.28 | -1.65 | 2.14 | -0.81 | -58.99 |
| Other financial income | 4 673.59 | 10 232.18 | 5 836.35 | 26 891.37 | 17 673.90 |
| Other financial expenses | -1 242.34 | 1 228.95 | -16 945.31 | -36.02 | - 675.98 |
| Pre-tax profit | 3 442.53 | 11 459.48 | -11 106.82 | 26 854.55 | 16 938.94 |
| Income taxes | - 807.01 | -2 463.93 | 2 469.50 | -5 800.56 | -3 667.33 |
| Net earnings | 2 635.53 | 8 995.55 | -8 637.32 | 21 053.99 | 13 271.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 10 000.00 | 5 000.00 | |||
| Long term receivables total | 10 000.00 | 5 000.00 | |||
| Inventories total | |||||
| Current trade debtors | 25.00 | 37.50 | 28.75 | 6.25 | |
| Prepayments and accrued income | 105.97 | 53.43 | 1.97 | 2.12 | 0.74 |
| Current other receivables | 1 120.61 | 1 259.18 | 1 318.57 | 1 037.07 | 654.66 |
| Current deferred tax assets | 2 122.62 | 3 703.89 | 2 432.26 | ||
| Short term receivables total | 3 374.20 | 1 312.61 | 5 061.93 | 1 067.94 | 3 093.91 |
| Other current investments | 125 921.85 | 141 710.11 | 143 749.22 | 167 359.22 | 179 050.94 |
| Cash and bank deposits | 10 664.27 | 8 645.26 | 9 039.80 | 10 124.25 | 755.25 |
| Cash and cash equivalents | 136 586.12 | 150 355.37 | 152 789.02 | 177 483.47 | 179 806.19 |
| Balance sheet total (assets) | 149 960.32 | 156 667.98 | 157 850.95 | 178 551.41 | 182 900.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 142 676.31 | 143 311.84 | 150 307.39 | 131 670.06 | 142 724.05 |
| Profit of the financial year | 2 635.53 | 8 995.55 | -8 637.32 | 21 053.99 | 13 271.61 |
| Shareholders equity total | 146 511.84 | 154 507.39 | 143 870.06 | 162 924.05 | 166 195.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 226.28 | 1 226.28 | |||
| Short-term deferred tax liabilities | 905.40 | 1 391.66 | |||
| Other non-interest bearing current liabilities | 2 222.21 | 28.91 | 13 980.88 | 14 235.71 | 16 704.44 |
| Current liabilities total | 3 448.48 | 2 160.59 | 13 980.88 | 15 627.36 | 16 704.44 |
| Balance sheet total (liabilities) | 149 960.32 | 156 667.98 | 157 850.95 | 178 551.41 | 182 900.09 |
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