KLAVS HYTTEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29801606
Stadion Allé 56, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -37.56 | -46.39 | -20.63 |
| EBIT | -37.56 | -46.39 | -20.63 |
| Other financial income | 3 357.97 | 1 197.97 | 1 949.17 |
| Other financial expenses | - 291.57 | -2.81 | -84.88 |
| Net income from associates (fin.) | 6 791.56 | ||
| Pre-tax profit | 3 028.85 | 7 940.33 | 1 843.67 |
| Income taxes | -3.75 | - 184.86 | - 408.73 |
| Net earnings | 3 025.10 | 7 755.47 | 1 434.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 3.75 | 3.75 | 41.26 | ||
| Short term receivables total | 3.75 | 3.75 | 41.27 | ||
| Other current investments | 7 056.40 | 15 596.51 | 16 659.75 | ||
| Cash and bank deposits | 260.43 | 42.84 | 56.42 | ||
| Cash and cash equivalents | 7 316.83 | 15 639.36 | 16 716.17 | ||
| Balance sheet total (assets) | 503.75 | 503.75 | 7 816.83 | 15 639.36 | 16 757.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 363.75 | 363.75 | 4 508.93 | 7 412.03 | 15 032.50 |
| Profit of the financial year | 3 025.10 | 7 755.47 | 1 434.94 | ||
| Shareholders equity total | 488.75 | 488.75 | 7 801.83 | 15 439.50 | 16 752.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 184.86 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 15.00 | 15.00 | 15.00 | 199.86 | 5.00 |
| Balance sheet total (liabilities) | 503.75 | 503.75 | 7 816.83 | 15 639.36 | 16 757.44 |
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