KLAUS HAASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25823869
Frederik 3.s Vej 14, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.79 | -2.00 | -2.05 | -0.90 | -1.90 |
EBIT | -3.79 | -2.00 | -2.05 | -0.90 | -1.90 |
Other financial income | 0.01 | 0.07 | |||
Other financial expenses | -10.95 | -3.81 | -0.17 | ||
Net income from associates (fin.) | 727.95 | 949.78 | 224.77 | 633.96 | 1 497.65 |
Pre-tax profit | 713.22 | 943.97 | 222.54 | 633.06 | 1 495.81 |
Net earnings | 713.22 | 943.97 | 222.54 | 633.06 | 1 495.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 3 942.15 | 4 591.93 | 4 816.70 | 2 550.66 | 4 048.30 |
Investments total | 3 942.15 | 4 591.93 | 4 816.70 | 2 550.66 | 4 048.30 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 31.04 | 27.91 | 27.02 | 25.18 | |
Cash and cash equivalents | 31.04 | 27.91 | 27.02 | 25.18 | |
Balance sheet total (assets) | 3 942.15 | 4 622.97 | 4 844.61 | 2 577.68 | 4 073.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 1 372.15 | 2 021.93 | 2 246.70 | 1 478.31 | |
Retained earnings | 1 384.29 | 1 447.72 | 2 166.93 | 1 736.17 | 890.93 |
Profit of the financial year | 713.22 | 943.97 | 222.54 | 633.06 | 1 495.81 |
Shareholders equity total | 3 594.66 | 4 538.63 | 4 761.17 | 2 494.23 | 3 990.05 |
Non-current liabilities total | |||||
Current loans from credit institutions | 262.25 | ||||
Other non-interest bearing current liabilities | 85.24 | 84.34 | 83.44 | 83.44 | 83.44 |
Current liabilities total | 347.50 | 84.34 | 83.44 | 83.44 | 83.44 |
Balance sheet total (liabilities) | 3 942.15 | 4 622.97 | 4 844.61 | 2 577.68 | 4 073.49 |
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