KLAUS VOIGT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21811483
Zakarias Nielsensvej 6-8, Ø Stillinge 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 245.71 | -94.56 | - 113.99 | -47.96 | -44.51 |
| Employee benefit expenses | - 112.09 | ||||
| Total depreciation | -5.00 | ||||
| EBIT | - 362.80 | -94.56 | - 113.99 | -47.96 | -44.51 |
| Other financial income | 7.50 | 3.27 | |||
| Other financial expenses | -3.74 | -8.31 | -2.54 | -14.19 | -12.97 |
| Net income from associates (fin.) | 2 090.44 | 3 571.31 | 2 691.50 | 2 069.94 | -2 263.33 |
| Pre-tax profit | 1 955.58 | 3 468.45 | 2 574.97 | 2 007.78 | -2 317.53 |
| Income taxes | 1.10 | ||||
| Net earnings | 1 956.68 | 3 468.45 | 2 574.97 | 2 007.78 | -2 317.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 918.34 | 17 991.32 | 20 502.22 | 21 957.33 | 21 398.02 |
| Investments total | 15 918.34 | 17 991.32 | 20 502.22 | 21 957.33 | 21 398.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 206.12 | 150.92 | 89.92 | 169.92 | 218.00 |
| Short term receivables total | 206.12 | 150.92 | 89.92 | 169.92 | 218.00 |
| Cash and bank deposits | 8.70 | 0.34 | 2.10 | 51.25 | 24.60 |
| Cash and cash equivalents | 8.70 | 0.34 | 2.10 | 51.25 | 24.60 |
| Balance sheet total (assets) | 16 133.16 | 18 142.58 | 20 594.24 | 22 178.50 | 21 640.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 14 840.60 | 16 971.99 | 19 482.89 | 20 938.00 | 20 477.68 |
| Retained earnings | - 858.77 | -2 588.31 | -1 868.56 | -1 177.71 | 3 005.55 |
| Profit of the financial year | 1 956.68 | 3 468.45 | 2 574.97 | 2 007.78 | -2 317.53 |
| Shareholders equity total | 16 063.51 | 18 033.62 | 20 371.50 | 21 951.97 | 21 351.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 64.16 | 32.00 | 38.00 | 40.00 |
| Current owed to participating | 39.65 | 39.65 | 175.08 | 173.06 | 238.41 |
| Other non-interest bearing current liabilities | 5.14 | 15.65 | 15.48 | 10.53 | |
| Current liabilities total | 69.65 | 108.95 | 222.74 | 226.53 | 288.94 |
| Balance sheet total (liabilities) | 16 133.16 | 18 142.58 | 20 594.24 | 22 178.50 | 21 640.63 |
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