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KLAVINS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32651143
Ole Rømers Vej 1 A, 3000 Helsingør
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.81-29.50-10.00-10.50-12.30
EBIT-9.81-29.50-10.00-10.50-12.30
Other financial income0.840.000.02
Other financial expenses-0.19-3.25-6.50-7.57-7.72
Net income from associates (fin.)663.23702.56396.01953.82244.95
Pre-tax profit654.07669.82379.51935.76224.94
Income taxes0.010.000.000.08
Net earnings654.08669.82379.52935.76225.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 529.918 252.408 648.429 602.249 847.19
Investments total4 529.918 252.408 648.429 602.249 847.19
Non-curr. owed by group member comp.0.08
Long term receivables total0.08
Inventories total
Current amounts owed by group member comp.17.79
Current other receivables5.47
Current deferred tax assets1.001.002.01
Short term receivables total18.791.007.48
Cash and bank deposits5.475.487.494.10
Cash and cash equivalents5.475.487.494.10
Balance sheet total (assets)4 554.188 258.898 655.909 609.739 851.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00203.00203.00203.00203.00
Other reserves1 881.965 362.035 758.046 711.866 956.81
Retained earnings1 880.941 859.332 133.141 558.832 249.64
Profit of the financial year654.08669.82379.52935.76225.02
Shareholders equity total4 541.988 094.188 473.699 409.459 634.47
Non-current owed to group member174.71121.63126.50
Non-current liabilities total174.71121.63126.50
Current trade creditors2.507.507.5010.0010.00
Current owed to group member44.7568.2480.40
Short-term deferred tax liabilities0.40
Other non-interest bearing current liabilities9.69112.46
Current liabilities total12.19164.717.5078.6490.40
Balance sheet total (liabilities)4 554.188 258.898 655.909 609.739 851.37
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