KLATTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31155290
Akærvej 6, Ulsted 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.20 | -9.64 | -10.35 | -10.18 | -10.52 |
| Gross profit | -9.20 | -9.64 | -10.35 | -10.18 | -10.52 |
| EBIT | -9.20 | -9.64 | -10.35 | -10.18 | -10.52 |
| Other financial income | 36.82 | 281.97 | 212.89 | 232.40 | 241.64 |
| Other financial expenses | -46.84 | -0.38 | - 577.36 | -1.89 | |
| Pre-tax profit | -19.22 | 271.94 | - 374.82 | 220.34 | 231.11 |
| Income taxes | 4.12 | -59.81 | 82.04 | -48.44 | -50.73 |
| Net earnings | -15.10 | 212.13 | - 292.77 | 171.90 | 180.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.84 | 128.88 | 52.18 | 14.04 | |
| Short term receivables total | 13.84 | 128.88 | 52.18 | 14.04 | |
| Other current investments | 3 347.00 | 3 574.37 | 2 999.55 | 2 964.79 | 2 998.29 |
| Cash and bank deposits | 29.78 | 41.87 | 0.97 | 43.48 | 23.84 |
| Cash and cash equivalents | 3 376.78 | 3 616.24 | 3 000.52 | 3 008.26 | 3 022.12 |
| Balance sheet total (assets) | 3 390.62 | 3 616.24 | 3 129.40 | 3 060.45 | 3 036.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 200.00 | 300.00 |
| Retained earnings | 3 160.52 | 3 031.02 | 3 043.16 | 2 550.38 | 2 422.28 |
| Profit of the financial year | -15.10 | 212.13 | - 292.77 | 171.90 | 180.39 |
| Shareholders equity total | 3 383.42 | 3 482.56 | 3 075.38 | 3 047.28 | 3 027.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.13 | 8.50 | 8.50 | |
| Current owed to participating | 82.49 | 45.89 | 4.66 | ||
| Short-term deferred tax liabilities | 43.69 | ||||
| Other non-interest bearing current liabilities | 7.20 | 0.00 | 0.00 | ||
| Current liabilities total | 7.20 | 133.68 | 54.01 | 13.16 | 8.50 |
| Balance sheet total (liabilities) | 3 390.62 | 3 616.24 | 3 129.40 | 3 060.45 | 3 036.17 |
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