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KLAVS OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-70.01-74.70-44.41
EBIT-51.87-27.31-70.01-74.70-44.41
Other financial income2 569.45571.69961.02561.33
Other financial expenses-51.59-2 599.99- 144.95-21.36-1.85
Pre-tax profit2 465.99-2 055.61746.06465.26-46.26
Income taxes- 544.41450.37- 163.98- 101.7510.86
Net earnings1 921.58-1 605.24582.08363.51-35.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables199.0826.3824.80116.50
Current deferred tax assets641.88394.91271.27300.32
Short term receivables total199.08668.26419.71271.27416.82
Other current investments15 293.1910 269.068 022.028 126.157 343.32
Cash and bank deposits975.301 561.572 379.14261.588.47
Cash and cash equivalents16 268.4911 830.6310 401.168 387.737 351.79
Balance sheet total (assets)16 467.5712 498.8810 820.878 659.017 768.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.002 000.002 000.00
Other reserves-1 000.00
Retained earnings10 233.8510 155.438 550.197 132.277 495.78
Profit of the financial year1 921.58-1 605.24582.08363.51-35.41
Shareholders equity total14 280.4310 675.199 257.278 620.787 585.37
Non-current liabilities total
Current trade creditors36.2536.2536.2540.00
Short-term deferred tax liabilities294.95
Other non-interest bearing current liabilities1 892.201 787.441 527.351.98143.24
Current liabilities total2 187.141 823.691 563.6038.23183.24
Balance sheet total (liabilities)16 467.5712 498.8810 820.878 659.017 768.61
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