Klausholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38482920
Bygumvej 1, Bygum 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.65 | -25.30 | -62.13 | -38.89 | -76.95 |
| Employee benefit expenses | -73.78 | -77.32 | -75.94 | -73.66 | -73.89 |
| Total depreciation | -79.64 | -44.32 | -45.24 | -5.56 | -32.33 |
| EBIT | - 203.08 | - 146.94 | - 183.31 | - 118.11 | - 183.16 |
| Other financial income | 158.88 | 423.00 | 157.27 | 298.49 | 263.34 |
| Other financial expenses | -66.47 | -24.49 | - 606.93 | -35.67 | -17.94 |
| Pre-tax profit | - 110.67 | 251.56 | - 632.97 | 144.72 | 62.23 |
| Income taxes | -16.40 | -39.77 | 14.38 | 0.09 | 0.82 |
| Net earnings | - 127.07 | 211.80 | - 618.60 | 144.81 | 63.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 090.41 | 1 083.15 | 1 057.91 | ||
| Buildings | 145.56 | 125.56 | 105.56 | 100.00 | 67.67 |
| Tangible assets total | 1 235.97 | 1 208.70 | 1 163.46 | 100.00 | 67.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.80 | ||||
| Current other receivables | 31.10 | 62.75 | |||
| Current deferred tax assets | 27.68 | 31.00 | 30.83 | 29.05 | |
| Short term receivables total | 32.48 | 31.00 | 61.93 | 91.81 | |
| Other current investments | 2 975.95 | 3 049.08 | 2 052.79 | 2 173.75 | 2 339.20 |
| Cash and bank deposits | 86.64 | 30.54 | 1.28 | 252.27 | 16.11 |
| Cash and cash equivalents | 3 062.58 | 3 079.62 | 2 054.07 | 2 426.02 | 2 355.31 |
| Balance sheet total (assets) | 4 331.03 | 4 288.33 | 3 248.54 | 2 587.95 | 2 514.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 67.50 | |||
| Retained earnings | 3 550.67 | 3 059.20 | 2 971.00 | 2 352.40 | 2 307.71 |
| Profit of the financial year | - 127.07 | 211.80 | - 618.60 | 144.81 | 63.06 |
| Shareholders equity total | 3 473.60 | 3 435.40 | 2 402.40 | 2 547.21 | 2 488.27 |
| Provisions | 0.40 | ||||
| Non-current loans from credit institutions | 779.03 | 748.91 | 720.42 | ||
| Non-current liabilities total | 779.03 | 748.91 | 720.42 | ||
| Current loans from credit institutions | 30.00 | 30.00 | 92.16 | ||
| Advances received | 13.25 | 13.25 | 13.25 | 13.25 | |
| Current trade creditors | 12.00 | 19.06 | 12.97 | 12.41 | 12.00 |
| Other non-interest bearing current liabilities | 23.15 | 41.30 | 7.33 | 15.08 | 14.51 |
| Current liabilities total | 78.40 | 103.61 | 125.71 | 40.74 | 26.51 |
| Balance sheet total (liabilities) | 4 331.03 | 4 288.33 | 3 248.54 | 2 587.95 | 2 514.78 |
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