CLAUS KYNDESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25323203
Ammitsbølvej 37 D, Ødsted 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.58 | -12.70 | -11.49 | -15.51 | -18.38 |
| Employee benefit expenses | - 100.00 | - 150.00 | |||
| EBIT | -10.58 | -12.70 | -11.49 | - 115.51 | - 168.38 |
| Other financial income | 959.73 | 2 518.66 | 10.38 | 994.66 | 635.60 |
| Other financial expenses | -6.58 | -21.80 | -3 184.22 | -3.38 | |
| Net income from associates (fin.) | 1 948.13 | 1 874.28 | 1 926.19 | 1 713.20 | 2 189.45 |
| Pre-tax profit | 2 890.69 | 4 358.45 | -1 259.15 | 2 588.97 | 2 656.67 |
| Income taxes | - 205.90 | - 546.50 | 700.79 | - 201.84 | -91.32 |
| Net earnings | 2 684.79 | 3 811.95 | - 558.36 | 2 387.12 | 2 565.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 578.45 | 11 452.74 | 12 976.92 | 14 288.12 | 16 075.57 |
| Investments total | 9 578.45 | 11 452.74 | 12 976.92 | 14 288.12 | 16 075.57 |
| Non-curr. owed by group member comp. | 2 500.00 | 1 000.00 | |||
| Non-current other receivables | 3 000.00 | ||||
| Long term receivables total | 3 000.00 | 2 500.00 | 1 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.64 | 500.00 | 500.00 | ||
| Current other receivables | 500.01 | 0.01 | 7.56 | ||
| Current deferred tax assets | 591.97 | 487.99 | 706.40 | 457.03 | 715.97 |
| Short term receivables total | 598.62 | 487.99 | 1 206.40 | 957.03 | 1 223.53 |
| Other current investments | 3 533.26 | 7 280.78 | 3 834.89 | 4 857.17 | 5 729.84 |
| Cash and bank deposits | 6 985.89 | 5 029.20 | 1 526.51 | 2 851.74 | 3 647.48 |
| Cash and cash equivalents | 10 519.15 | 12 309.98 | 5 361.40 | 7 708.91 | 9 377.31 |
| Balance sheet total (assets) | 20 696.22 | 24 250.71 | 22 544.72 | 25 454.06 | 27 676.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 113.00 | 114.40 | 500.00 | 500.00 |
| Other reserves | 8 014.95 | 9 889.23 | 11 413.42 | 12 724.62 | 14 512.07 |
| Retained earnings | 8 560.49 | 9 258.00 | 11 431.36 | 9 061.81 | 9 161.48 |
| Profit of the financial year | 2 684.79 | 3 811.95 | - 558.36 | 2 387.12 | 2 565.35 |
| Shareholders equity total | 19 885.23 | 23 197.18 | 22 525.82 | 24 798.55 | 26 863.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.50 | 9.50 | 9.50 | 11.25 |
| Short-term deferred tax liabilities | 797.00 | 1 032.73 | 3.33 | 646.01 | 801.27 |
| Other non-interest bearing current liabilities | 5.99 | 11.29 | 6.07 | ||
| Current liabilities total | 810.99 | 1 053.53 | 18.90 | 655.51 | 812.52 |
| Balance sheet total (liabilities) | 20 696.22 | 24 250.71 | 22 544.72 | 25 454.06 | 27 676.41 |
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