KLAVINS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32651143
Ole Rømers Vej 1 A, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -9.81 | -29.50 | -10.00 | -10.50 |
| EBIT | -6.56 | -9.81 | -29.50 | -10.00 | -10.50 |
| Other financial income | 0.97 | 0.84 | 0.00 | ||
| Other financial expenses | -0.35 | -0.19 | -3.25 | -6.50 | -7.57 |
| Net income from associates (fin.) | - 518.39 | 663.23 | 702.56 | 396.01 | 953.82 |
| Pre-tax profit | - 524.34 | 654.07 | 669.82 | 379.51 | 935.76 |
| Income taxes | 0.01 | 0.00 | 0.00 | ||
| Net earnings | - 524.34 | 654.08 | 669.82 | 379.52 | 935.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 866.68 | 4 529.91 | 8 252.40 | 8 648.42 | 9 602.24 |
| Investments total | 3 866.68 | 4 529.91 | 8 252.40 | 8 648.42 | 9 602.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.76 | 17.79 | |||
| Current other receivables | 5.47 | ||||
| Current deferred tax assets | 6.00 | 1.00 | 1.00 | 2.01 | |
| Short term receivables total | 32.76 | 18.79 | 1.00 | 7.48 | |
| Cash and bank deposits | 5.47 | 5.48 | 7.49 | ||
| Cash and cash equivalents | 5.47 | 5.48 | 7.49 | ||
| Balance sheet total (assets) | 3 899.44 | 4 554.18 | 8 258.89 | 8 655.90 | 9 609.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 203.00 | 203.00 | 203.00 |
| Other reserves | 1 218.73 | 1 881.96 | 5 362.03 | 5 758.04 | 6 711.86 |
| Retained earnings | 3 068.51 | 1 880.94 | 1 859.33 | 2 133.14 | 1 558.83 |
| Profit of the financial year | - 524.34 | 654.08 | 669.82 | 379.52 | 935.76 |
| Shareholders equity total | 3 887.90 | 4 541.98 | 8 094.18 | 8 473.69 | 9 409.45 |
| Non-current owed to group member | 174.71 | 189.88 | |||
| Non-current liabilities total | 174.71 | 189.88 | |||
| Current trade creditors | 2.41 | 2.50 | 7.50 | 7.50 | 10.00 |
| Current owed to group member | 44.75 | ||||
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | 9.13 | 9.69 | 112.46 | ||
| Current liabilities total | 11.54 | 12.19 | 164.71 | 7.50 | 10.40 |
| Balance sheet total (liabilities) | 3 899.44 | 4 554.18 | 8 258.89 | 8 655.90 | 9 609.73 |
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