KLAUS J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34454345
Udsigtsbakken 5, Appenæs 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.41 | -10.11 | -11.25 | -12.26 | -20.33 |
| Gross profit | -15.41 | -10.11 | -11.25 | -12.26 | -20.33 |
| EBIT | -15.41 | -10.11 | -11.25 | -12.26 | -20.33 |
| Other financial income | 2 447.79 | 2 790.91 | 2 892.78 | 2 997.23 | 2 542.00 |
| Other financial expenses | - 122.91 | - 138.31 | -2 727.37 | - 141.00 | - 218.64 |
| Pre-tax profit | 2 309.46 | 2 642.48 | 154.17 | 2 843.97 | 2 303.03 |
| Income taxes | - 508.07 | - 579.33 | 568.03 | - 624.97 | - 410.10 |
| Net earnings | 1 801.39 | 2 063.16 | 722.20 | 2 219.00 | 1 892.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 598.78 | 1 598.78 | 1 151.36 | 1 151.36 | 959.15 |
| Long term receivables total | 1 598.78 | 1 598.78 | 1 151.36 | 1 151.36 | 959.15 |
| Inventories total | |||||
| Current other receivables | 7 498.54 | 7 498.54 | 8.03 | 83.15 | 88.33 |
| Current deferred tax assets | 12.84 | 122.53 | 623.83 | 89.81 | |
| Short term receivables total | 7 511.39 | 7 621.07 | 631.85 | 172.96 | 88.33 |
| Other current investments | 11 187.27 | 13 819.02 | 14 073.41 | 23 313.32 | 21 313.71 |
| Cash and bank deposits | 1 757.14 | 719.07 | 8 489.52 | 1 018.45 | 929.33 |
| Cash and cash equivalents | 12 944.41 | 14 538.09 | 22 562.92 | 24 331.77 | 22 243.04 |
| Balance sheet total (assets) | 22 054.58 | 23 757.94 | 24 346.14 | 25 656.09 | 23 290.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 114.40 | 400.00 | 4 500.00 | 780.00 |
| Retained earnings | 19 081.35 | 20 768.34 | 22 431.50 | 18 653.70 | 20 092.69 |
| Profit of the financial year | 1 801.39 | 2 063.16 | 722.20 | 2 219.00 | 1 892.93 |
| Shareholders equity total | 21 962.74 | 23 025.90 | 23 633.70 | 25 452.69 | 22 845.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.84 | 111.22 | 65.37 | 144.79 | 172.22 |
| Current owed to participating | 620.83 | 647.06 | 52.01 | 54.09 | |
| Short-term deferred tax liabilities | 218.58 | ||||
| Other non-interest bearing current liabilities | 6.60 | 0.00 | |||
| Current liabilities total | 91.84 | 732.05 | 712.44 | 203.40 | 444.89 |
| Balance sheet total (liabilities) | 22 054.58 | 23 757.94 | 24 346.14 | 25 656.09 | 23 290.51 |
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