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KLAVS HYTTEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29801606
Stadion Allé 56, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-37.56-46.39-20.63-25.78
EBIT-37.56-46.39-20.63-25.78
Other financial income3 357.971 197.971 949.172 864.64
Other financial expenses- 291.57-2.81-84.88- 102.05
Net income from associates (fin.)6 791.56
Pre-tax profit3 028.857 940.331 843.672 736.81
Income taxes-3.75- 184.86- 408.73- 211.81
Net earnings3 025.107 755.471 434.942 525.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable500.00500.00
Long term receivables total500.00500.00
Inventories total
Current other receivables0.01
Current deferred tax assets3.7541.26
Short term receivables total3.7541.27
Other current investments7 056.4015 596.5116 659.7518 867.62
Cash and bank deposits260.4342.8456.42308.90
Cash and cash equivalents7 316.8315 639.3616 716.1719 176.52
Balance sheet total (assets)503.757 816.8315 639.3616 757.4419 176.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00150.00150.00150.00150.00
Shares repurchased117.80122.00135.00158.80
Retained earnings363.754 508.937 412.0315 032.5016 308.64
Profit of the financial year3 025.107 755.471 434.942 525.00
Shareholders equity total488.757 801.8315 439.5016 752.4419 142.45
Non-current liabilities total
Current owed to participating10.0010.0010.00
Short-term deferred tax liabilities184.8629.08
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total15.0015.00199.865.0034.08
Balance sheet total (liabilities)503.757 816.8315 639.3616 757.4419 176.52
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