KLAUS VON DEYEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21303070
Sverigesvej 48, 8370 Hadsten
tel: 40592105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.56 | ||||
| Gross profit | -5.56 | -5.26 | -2.56 | -1.25 | -1.00 |
| EBIT | -5.56 | -5.26 | -2.56 | -1.25 | -1.00 |
| Other financial income | 17.26 | 116.18 | 43.31 | 139.86 | |
| Other financial expenses | -13.59 | -1.31 | -1.17 | -0.06 | |
| Income from other inv. held as non-curr. assets | 188.45 | 249.46 | 270.86 | 254.53 | 278.05 |
| Pre-tax profit | 169.30 | 260.15 | 383.27 | 296.58 | 416.85 |
| Income taxes | -11.18 | -9.24 | -34.12 | ||
| Net earnings | 169.30 | 260.15 | 372.10 | 287.35 | 382.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 217.62 | 233.75 | 271.27 | 275.80 | 253.85 |
| Investments total | 217.62 | 233.75 | 271.27 | 275.80 | 253.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.67 | 233.33 | 233.33 | 250.00 | 300.00 |
| Short term receivables total | 166.67 | 233.33 | 233.33 | 250.00 | 300.00 |
| Other current investments | 372.71 | 748.39 | 1 048.94 | 1 381.34 | |
| Cash and bank deposits | 854.98 | 549.03 | 252.34 | 97.10 | 32.21 |
| Cash and cash equivalents | 854.98 | 921.74 | 1 000.73 | 1 146.04 | 1 413.55 |
| Balance sheet total (assets) | 1 239.27 | 1 388.82 | 1 505.34 | 1 671.84 | 1 967.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 18.14 | 22.66 | 0.71 | ||
| Retained earnings | 830.61 | 886.92 | 864.53 | 1 114.30 | 1 301.60 |
| Profit of the financial year | 169.30 | 260.15 | 372.10 | 287.35 | 382.74 |
| Shareholders equity total | 1 235.52 | 1 385.07 | 1 494.16 | 1 667.11 | 1 932.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.18 | 4.73 | 35.35 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | |||
| Current liabilities total | 3.75 | 3.75 | 11.18 | 4.73 | 35.35 |
| Balance sheet total (liabilities) | 1 239.27 | 1 388.82 | 1 505.34 | 1 671.84 | 1 967.40 |
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