HENNING O. KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26984653
Nordmorsvej 39, Bjergby 7950 Erslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.03 | -15.90 | -12.28 | -13.98 | -13.85 |
| EBIT | -12.03 | -15.90 | -12.28 | -13.98 | -13.85 |
| Other financial income | 40.15 | 47.00 | 50.25 | 30.42 | 31.90 |
| Other financial expenses | -3.10 | -2.95 | -1.70 | -0.20 | |
| Net income from associates (fin.) | 686.45 | 636.88 | 626.77 | 253.48 | 860.88 |
| Pre-tax profit | 711.48 | 665.03 | 663.04 | 269.93 | 878.73 |
| Income taxes | -5.50 | -6.20 | -8.00 | -3.60 | -3.96 |
| Net earnings | 705.98 | 658.83 | 655.04 | 266.33 | 874.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 997.94 | 2 034.82 | 2 411.59 | 2 665.07 | 1 676.96 |
| Investments total | 1 997.94 | 2 034.82 | 2 411.59 | 2 665.07 | 1 676.96 |
| Non-curr. owed by particip. interest comp. | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Long term receivables total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 368.42 | 1 715.42 | 661.61 | 690.97 | 695.36 |
| Current other receivables | 1 738.99 | ||||
| Current deferred tax assets | 91.60 | 85.40 | 77.40 | 73.80 | 69.84 |
| Short term receivables total | 1 460.02 | 1 800.82 | 739.01 | 764.77 | 2 504.19 |
| Cash and bank deposits | 173.25 | 10.63 | 1 133.21 | 870.29 | 739.70 |
| Cash and cash equivalents | 173.25 | 10.63 | 1 133.21 | 870.29 | 739.70 |
| Balance sheet total (assets) | 4 081.21 | 4 296.26 | 4 733.81 | 4 750.14 | 5 370.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 1 707.94 | 1 744.82 | 2 121.59 | 2 375.07 | 1 511.96 |
| Retained earnings | 1 120.00 | 1 489.10 | 1 521.15 | 1 672.72 | 2 552.16 |
| Profit of the financial year | 705.98 | 658.83 | 655.04 | 266.33 | 874.77 |
| Shareholders equity total | 3 858.92 | 4 267.74 | 4 672.79 | 4 689.12 | 5 313.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 218.79 | 21.52 | 54.02 | 54.02 | 49.97 |
| Current liabilities total | 222.29 | 28.52 | 61.02 | 61.02 | 56.97 |
| Balance sheet total (liabilities) | 4 081.21 | 4 296.26 | 4 733.81 | 4 750.14 | 5 370.85 |
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