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KLAUS VON DEYEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21303070
Sverigesvej 48, 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.56 | -1.25 | -1.00 | 49.00 | -1.03 |
| EBIT | -2.56 | -1.25 | -1.00 | 49.00 | -1.03 |
| Other financial income | 116.18 | 43.31 | 139.86 | 31.46 | 24.89 |
| Other financial expenses | -1.17 | -0.06 | -72.77 | - 207.91 | |
| Income from other inv. held as non-curr. assets | 270.86 | 254.53 | 278.05 | 240.51 | 307.76 |
| Pre-tax profit | 383.27 | 296.58 | 416.85 | 248.19 | 123.72 |
| Income taxes | -11.18 | -9.24 | -34.12 | -1.98 | 6.89 |
| Net earnings | 372.10 | 287.35 | 382.74 | 246.21 | 130.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 271.27 | 275.80 | 253.85 | 194.35 | 35.45 |
| Investments total | 271.27 | 275.80 | 253.85 | 194.35 | 35.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 233.33 | 250.00 | 300.00 | 300.00 | 466.67 |
| Current deferred tax assets | 1.83 | ||||
| Short term receivables total | 233.33 | 250.00 | 300.00 | 300.00 | 468.49 |
| Other current investments | 748.39 | 1 048.94 | 1 381.34 | 1 561.90 | 1 540.65 |
| Cash and bank deposits | 252.34 | 97.10 | 32.21 | 1.98 | 7.26 |
| Cash and cash equivalents | 1 000.73 | 1 146.04 | 1 413.55 | 1 563.88 | 1 547.91 |
| Balance sheet total (assets) | 1 505.34 | 1 671.84 | 1 967.40 | 2 058.24 | 2 051.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 18.14 | 22.66 | 0.71 | ||
| Retained earnings | 864.53 | 1 114.30 | 1 301.60 | 1 550.04 | 1 637.46 |
| Profit of the financial year | 372.10 | 287.35 | 382.74 | 246.21 | 130.60 |
| Shareholders equity total | 1 494.16 | 1 667.11 | 1 932.04 | 2 056.26 | 2 051.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.18 | 4.73 | 35.35 | 1.98 | |
| Current liabilities total | 11.18 | 4.73 | 35.35 | 1.98 | |
| Balance sheet total (liabilities) | 1 505.34 | 1 671.84 | 1 967.40 | 2 058.24 | 2 051.86 |
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