Dennis O. Klausen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40325948
Dragstrupvej 68, Dragstrup 7950 Erslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.28 | -3.28 | -3.28 | -4.48 | -4.48 |
| EBIT | -3.28 | -3.28 | -3.28 | -4.48 | -4.48 |
| Other financial income | 3.81 | 9.20 | 6.63 | ||
| Other financial expenses | -0.35 | -2.72 | -1.18 | ||
| Net income from associates (fin.) | 150.00 | 700.00 | 866.67 | 400.00 | 800.00 |
| Pre-tax profit | 146.38 | 694.00 | 866.02 | 404.72 | 802.16 |
| Net earnings | 146.38 | 694.00 | 866.02 | 404.72 | 802.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.67 | 36.67 | 703.33 | 703.33 | 703.33 |
| Investments total | 16.67 | 36.67 | 703.33 | 703.33 | 703.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 203.81 | 211.97 | |||
| Short term receivables total | 203.81 | 211.97 | |||
| Cash and bank deposits | 64.67 | 338.67 | 219.81 | 498.58 | 1 390.71 |
| Cash and cash equivalents | 64.67 | 338.67 | 219.81 | 498.58 | 1 390.71 |
| Balance sheet total (assets) | 81.34 | 375.34 | 1 126.96 | 1 413.88 | 2 094.04 |
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 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 117.54 | - 485.56 | 90.64 | 834.66 | 1 104.38 |
| Profit of the financial year | 146.38 | 694.00 | 866.02 | 404.72 | 802.16 |
| Shareholders equity total | 78.84 | 372.84 | 1 124.46 | 1 411.38 | 2 091.54 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 81.34 | 375.34 | 1 126.96 | 1 413.88 | 2 094.04 |
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