KLAUS BILLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32070647
Engpibervej 52, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -4.75 | -4.75 | -4.90 | -4.75 |
| EBIT | -8.13 | -4.75 | -4.75 | -4.90 | -4.75 |
| Other financial income | 0.08 | 0.15 | |||
| Other financial expenses | -10.79 | -1.42 | - 269.47 | -0.02 | |
| Income from other inv. held as non-curr. assets | 0.93 | 115.14 | 6.91 | 119.92 | 134.86 |
| Pre-tax profit | -17.99 | 108.97 | - 267.31 | 115.08 | 130.26 |
| Income taxes | -20.03 | 58.30 | -25.30 | -28.58 | |
| Net earnings | -17.99 | 88.94 | - 209.01 | 89.78 | 101.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 769.61 | 2 582.76 | 1 921.43 | 1 790.94 | 1 844.71 |
| Long term receivables total | 2 769.61 | 2 582.76 | 1 921.43 | 1 790.94 | 1 844.71 |
| Inventories total | |||||
| Current deferred tax assets | 78.53 | 34.31 | 6.72 | ||
| Short term receivables total | 78.53 | 34.31 | 6.72 | ||
| Cash and bank deposits | 3.62 | 48.60 | 2.68 | 67.07 | 23.06 |
| Cash and cash equivalents | 3.62 | 48.60 | 2.68 | 67.07 | 23.06 |
| Balance sheet total (assets) | 2 773.22 | 2 631.37 | 2 002.64 | 1 892.32 | 1 874.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 400.00 | 200.00 | 122.00 | 250.00 |
| Retained earnings | 2 411.84 | 1 993.85 | 1 882.79 | 1 551.79 | 1 391.57 |
| Profit of the financial year | -17.99 | 88.94 | - 209.01 | 89.78 | 101.67 |
| Shareholders equity total | 2 768.85 | 2 607.79 | 1 998.79 | 1 888.57 | 1 868.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Short-term deferred tax liabilities | 19.82 | ||||
| Other non-interest bearing current liabilities | 4.38 | 0.10 | 2.50 | ||
| Current liabilities total | 4.38 | 23.57 | 3.85 | 3.75 | 6.25 |
| Balance sheet total (liabilities) | 2 773.22 | 2 631.37 | 2 002.64 | 1 892.32 | 1 874.49 |
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