KLASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35829822
H C Ørsteds Gade 17, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.08 | -22.13 | -8.10 | -9.54 | -10.71 |
| EBIT | -16.08 | -22.13 | -8.10 | -9.54 | -10.71 |
| Other financial expenses | -16.98 | -18.97 | -20.25 | -20.57 | -32.11 |
| Net income from associates (fin.) | 13.61 | 463.92 | 927.39 | ||
| Pre-tax profit | -33.06 | -41.09 | -14.74 | 433.81 | 884.57 |
| Income taxes | 0.83 | 27.32 | 7.88 | ||
| Net earnings | -33.06 | -41.09 | -13.91 | 461.13 | 892.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.61 | 477.52 | 1 404.92 | ||
| Investments total | 13.61 | 477.52 | 1 404.92 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 490.50 | 490.50 | 490.50 | 490.50 | 490.50 |
| Current deferred tax assets | 0.83 | 295.69 | 441.23 | ||
| Short term receivables total | 490.50 | 490.50 | 491.33 | 786.19 | 931.73 |
| Cash and bank deposits | 0.05 | 0.03 | |||
| Cash and cash equivalents | 0.05 | 0.03 | |||
| Balance sheet total (assets) | 490.55 | 490.52 | 504.94 | 1 263.71 | 2 336.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 270.03 | 1 197.42 | |||
| Retained earnings | - 554.55 | - 587.62 | - 628.71 | - 912.65 | -1 378.91 |
| Profit of the financial year | -33.06 | -41.09 | -13.91 | 461.13 | 892.46 |
| Shareholders equity total | - 537.62 | - 578.71 | - 592.62 | - 131.49 | 760.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 149.73 | 151.58 | 151.61 | 141.84 | 137.94 |
| Current trade creditors | 8.13 | 6.88 | |||
| Current owed to participating | 483.88 | 510.50 | 546.39 | 600.02 | 609.64 |
| Current owed to group member | 228.00 | 228.00 | 228.00 | 226.82 | 233.32 |
| Short-term deferred tax liabilities | 261.84 | 433.35 | |||
| Other non-interest bearing current liabilities | 158.43 | 179.15 | 164.68 | 164.68 | 161.43 |
| Current liabilities total | 1 028.16 | 1 069.23 | 1 097.55 | 1 395.20 | 1 575.68 |
| Balance sheet total (liabilities) | 490.55 | 490.52 | 504.94 | 1 263.71 | 2 336.65 |
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