KLAUS RAFN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29849455
Læsøvej 9 B, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -3.48 | -4.69 | -6.50 | -8.06 |
| EBIT | -4.69 | -3.48 | -4.69 | -6.50 | -8.06 |
| Other financial income | 43.72 | 384.04 | 17.10 | 410.92 | 842.62 |
| Other financial expenses | - 127.09 | -1.24 | - 363.64 | -0.06 | -8.39 |
| Net income from associates (fin.) | 735.11 | 1 629.14 | 1 733.31 | 1 923.93 | 1 647.97 |
| Pre-tax profit | 647.05 | 2 008.46 | 1 382.08 | 2 328.29 | 2 474.15 |
| Income taxes | 19.35 | -83.67 | 77.19 | -88.96 | - 183.58 |
| Net earnings | 666.40 | 1 924.79 | 1 459.26 | 2 239.33 | 2 290.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 863.98 | 1 763.12 | 1 896.42 | 2 070.35 | 1 818.33 |
| Investments total | 863.98 | 1 763.12 | 1 896.42 | 2 070.35 | 1 818.33 |
| Non-current loans receivable | 1 734.21 | 2 784.77 | 3 451.82 | 4 832.68 | 7 154.90 |
| Long term receivables total | 1 734.21 | 2 784.77 | 3 451.82 | 4 832.68 | 7 154.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 140.22 | 1 055.91 | 1 230.84 | 1 102.09 | 954.17 |
| Current other receivables | 0.65 | ||||
| Current deferred tax assets | 550.36 | 456.13 | |||
| Short term receivables total | 1 140.22 | 1 056.56 | 1 230.84 | 1 652.44 | 1 410.30 |
| Cash and bank deposits | 0.06 | 8.00 | 3.30 | 3.90 | 7.37 |
| Cash and cash equivalents | 0.06 | 8.00 | 3.30 | 3.90 | 7.37 |
| Balance sheet total (assets) | 3 738.47 | 5 612.44 | 6 582.39 | 8 559.37 | 10 390.90 |
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 | 400.00 | 950.00 | 500.00 | |
| Other reserves | 738.98 | 1 638.12 | 1 325.95 | 1 495.35 | 1 693.22 |
| Retained earnings | 1 693.42 | 1 060.68 | 3 297.63 | 3 187.49 | 5 178.95 |
| Profit of the financial year | 666.40 | 1 924.79 | 1 459.26 | 2 239.33 | 2 290.56 |
| Shareholders equity total | 3 623.80 | 5 148.58 | 6 207.85 | 7 997.17 | 9 787.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | ||
| Short-term deferred tax liabilities | 107.16 | 456.29 | 367.61 | 555.32 | 595.79 |
| Other non-interest bearing current liabilities | 7.51 | 7.57 | 0.05 | 0.00 | 0.49 |
| Current liabilities total | 114.68 | 463.86 | 374.54 | 562.20 | 603.16 |
| Balance sheet total (liabilities) | 3 738.47 | 5 612.44 | 6 582.39 | 8 559.37 | 10 390.90 |
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