KLAVS OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30563964
Prinsesse Alexandrines Alle 5, 2920 Charlottenlund
tel: 20712474
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-67.17
EBIT-64.41-67.17-51.87-27.31-70.01
Other financial income2 281.251 443.902 569.45571.69961.02
Other financial expenses-56.57-42.73-51.59-2 599.99- 144.95
Pre-tax profit2 160.271 334.002 465.99-2 055.61746.06
Income taxes- 223.48- 294.18- 544.41450.37- 163.98
Net earnings1 936.801 039.811 921.58-1 605.24582.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables24.2619.63199.0826.3824.80
Current deferred tax assets641.88394.91
Short term receivables total24.2619.63199.08668.26419.71
Other current investments14 755.5715 616.8115 293.1910 269.068 022.02
Cash and bank deposits141.3463.54975.301 561.572 379.14
Cash and cash equivalents14 896.9115 680.3516 268.4911 830.6310 401.16
Balance sheet total (assets)14 921.1715 699.9816 467.5712 498.8810 820.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.002 000.002 000.002 000.00
Retained earnings11 257.2411 194.0310 233.8510 155.438 550.19
Profit of the financial year1 936.801 039.811 921.58-1 605.24582.08
Shareholders equity total13 719.0314 358.8514 280.4310 675.199 257.27
Non-current liabilities total
Current trade creditors36.2536.25
Short-term deferred tax liabilities66.92193.75294.95
Other non-interest bearing current liabilities1 135.221 147.391 892.201 787.441 527.35
Current liabilities total1 202.141 341.132 187.141 823.691 563.60
Balance sheet total (liabilities)14 921.1715 699.9816 467.5712 498.8810 820.87
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