KLAKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29196222
Jasminvej 46, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.59 | -9.21 | -8.49 | -8.70 | -15.09 |
| EBIT | -11.59 | -9.21 | -8.49 | -8.70 | -15.09 |
| Other financial income | 8.36 | ||||
| Other financial expenses | -1.79 | -0.60 | -1.95 | -0.00 | -13.07 |
| Net income from associates (fin.) | 299.86 | 326.91 | 405.33 | 394.36 | 324.68 |
| Pre-tax profit | 286.49 | 317.10 | 394.88 | 385.66 | 304.87 |
| Net earnings | 286.49 | 317.10 | 394.88 | 385.66 | 304.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 655.21 | 721.93 | 832.93 | 859.19 | 820.67 |
| Investments total | 655.21 | 721.93 | 832.93 | 859.19 | 820.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.36 | ||||
| Short term receivables total | 0.36 | ||||
| Other current investments | 423.93 | ||||
| Cash and bank deposits | 24.02 | 83.38 | 254.43 | 499.43 | 300.73 |
| Cash and cash equivalents | 24.02 | 83.38 | 254.43 | 499.43 | 724.66 |
| Balance sheet total (assets) | 679.23 | 805.30 | 1 087.36 | 1 358.62 | 1 545.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 343.96 | 410.68 | 521.68 | 547.94 | 509.42 |
| Retained earnings | - 273.25 | - 166.48 | -74.78 | 176.04 | 478.22 |
| Profit of the financial year | 286.49 | 317.10 | 394.88 | 385.66 | 304.87 |
| Shareholders equity total | 592.80 | 799.30 | 1 081.19 | 1 352.44 | 1 539.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 80.43 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 0.18 | 0.18 | 0.18 |
| Current liabilities total | 86.43 | 6.00 | 6.18 | 6.18 | 6.18 |
| Balance sheet total (liabilities) | 679.23 | 805.30 | 1 087.36 | 1 358.62 | 1 545.69 |
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