Klar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38139355
Mysundevej 50, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | ||||
| EBIT | -9.38 | ||||
| Other financial income | 0.07 | 120.71 | |||
| Other financial expenses | -5.85 | -7.38 | -11.21 | -0.54 | -0.53 |
| Net income from associates (fin.) | 2.10 | 264.01 | 279.88 | 385.95 | 1 128.67 |
| Pre-tax profit | -13.12 | 256.63 | 268.67 | 385.48 | 1 248.85 |
| Income taxes | 1.29 | 1.62 | 2.35 | 0.04 | -26.41 |
| Net earnings | -11.84 | 258.25 | 271.02 | 385.52 | 1 222.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 64.07 | 32.86 | 990.51 |
| Participating interests | 50.00 | 78.98 | 108.51 | 111.61 | |
| Investments total | 100.00 | 128.98 | 172.59 | 144.46 | 990.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.62 | 3.20 | 400.00 | 25.00 | |
| Current deferred tax assets | 1.29 | 2.51 | 25.35 | 22.04 | |
| Short term receivables total | 155.91 | 5.72 | 25.35 | 422.04 | 25.00 |
| Other current investments | 1 813.00 | ||||
| Cash and bank deposits | 897.81 | 1 166.14 | 1 261.06 | 1 167.95 | 32.48 |
| Cash and cash equivalents | 897.81 | 1 166.14 | 1 261.06 | 1 167.95 | 1 845.48 |
| Balance sheet total (assets) | 1 153.72 | 1 300.84 | 1 459.00 | 1 734.45 | 2 860.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 50.00 | 50.00 | 108.51 | 94.46 | 290.51 |
| Retained earnings | 954.42 | 829.58 | 914.92 | 1 082.20 | 1 149.67 |
| Profit of the financial year | -11.84 | 258.25 | 271.02 | 385.52 | 1 222.44 |
| Shareholders equity total | 1 153.18 | 1 300.83 | 1 458.86 | 1 729.98 | 2 834.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.37 | ||||
| Other non-interest bearing current liabilities | 0.54 | 0.00 | 0.14 | 4.47 | |
| Current liabilities total | 0.54 | 0.00 | 0.14 | 4.47 | 26.37 |
| Balance sheet total (liabilities) | 1 153.72 | 1 300.84 | 1 459.00 | 1 734.45 | 2 860.99 |
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