ANETTE KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35826319
Thrigesvej 9, 8600 Silkeborg
aklausen@mail.dk
tel: 21210806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.74 | -22.68 | -24.74 | -23.64 | -18.72 |
| EBIT | -26.74 | -22.68 | -24.74 | -23.64 | -18.72 |
| Other financial income | 119.08 | 1 194.03 | 425.77 | 825.91 | |
| Other financial expenses | -0.05 | - 743.91 | -1.33 | -0.47 | |
| Pre-tax profit | 92.29 | 1 171.35 | - 768.65 | 400.81 | 806.72 |
| Income taxes | -20.28 | - 257.69 | 169.10 | -88.32 | - 177.57 |
| Net earnings | 72.01 | 913.66 | - 599.55 | 312.49 | 629.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14.00 | ||||
| Long term receivables total | 14.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 169.10 | 80.79 | 14.00 | ||
| Short term receivables total | 169.10 | 80.79 | 14.00 | ||
| Other current investments | 6 505.82 | 7 481.09 | 6 380.06 | 6 711.07 | 7 414.43 |
| Cash and bank deposits | 66.45 | 52.81 | 98.24 | 55.02 | 110.42 |
| Cash and cash equivalents | 6 572.27 | 7 533.89 | 6 478.29 | 6 766.09 | 7 524.85 |
| Balance sheet total (assets) | 6 572.27 | 7 533.89 | 6 647.40 | 6 860.87 | 7 538.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 235.54 | 6 194.55 | 6 993.81 | 6 276.46 | 6 466.95 |
| Profit of the financial year | 72.01 | 913.66 | - 599.55 | 312.49 | 629.15 |
| Shareholders equity total | 6 468.14 | 7 271.21 | 6 558.66 | 6 756.75 | 7 268.10 |
| Non-current deferred tax liabilities | 73.78 | ||||
| Non-current liabilities total | 73.78 | ||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | ||
| Current owed to participating | 78.84 | 82.49 | 83.51 | 192.51 | |
| Short-term deferred tax liabilities | 20.28 | 257.69 | |||
| Other non-interest bearing current liabilities | 20.61 | 4.47 | |||
| Current liabilities total | 104.12 | 262.69 | 88.74 | 104.13 | 196.98 |
| Balance sheet total (liabilities) | 6 572.27 | 7 533.89 | 6 647.40 | 6 860.87 | 7 538.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.