HENRIK KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31745489
Ferrarivej 6, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -3.75 | |||
| Gross profit | -2.50 | -3.75 | -4.50 | -5.38 | -88.26 |
| EBIT | -2.50 | -3.75 | -4.50 | -5.38 | -88.26 |
| Other financial income | 11.01 | 9.03 | 14.07 | 25.97 | 104.72 |
| Other financial expenses | -0.25 | -85.02 | -35.55 | -0.05 | -38.27 |
| Net income from associates (fin.) | 500.00 | 300.00 | 1 693.80 | ||
| Pre-tax profit | 8.25 | 420.27 | 274.01 | 20.54 | 1 671.99 |
| Income taxes | -1.85 | ||||
| Net earnings | 6.41 | 420.27 | 274.01 | 20.54 | 1 671.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 614.30 | ||||
| Participating interests | 151.20 | 151.20 | 151.20 | 151.20 | 46.20 |
| Investments total | 151.20 | 151.20 | 151.20 | 151.20 | 1 660.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 967.35 | ||||
| Current owed by particip. interest comp. | 256.97 | 203.72 | 513.66 | 469.67 | |
| Current other receivables | 0.00 | 2 496.90 | |||
| Short term receivables total | 256.97 | 203.72 | 513.66 | 469.67 | 3 464.25 |
| Other current investments | 112.96 | 78.20 | 84.89 | 124.31 | |
| Cash and bank deposits | 102.14 | 44.29 | 41.14 | 2.98 | |
| Cash and cash equivalents | 215.10 | 122.49 | 126.02 | 127.29 | |
| Balance sheet total (assets) | 408.17 | 570.02 | 787.35 | 746.89 | 5 252.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 210.49 | 16.89 | 321.06 | 534.07 | 487.11 |
| Profit of the financial year | 6.41 | 420.27 | 274.01 | 20.54 | 1 671.99 |
| Shareholders equity total | 397.19 | 562.16 | 778.97 | 740.61 | 2 351.60 |
| Non-current loans from credit institutions | 1 974.15 | ||||
| Non-current deferred tax liabilities | 1.85 | ||||
| Non-current liabilities total | 1.85 | 1 974.15 | |||
| Current loans from credit institutions | 900.00 | ||||
| Current trade creditors | 2.50 | 3.75 | 4.13 | 4.13 | 4.13 |
| Short-term deferred tax liabilities | 2.30 | 1.93 | |||
| Other non-interest bearing current liabilities | 4.32 | 2.18 | 4.25 | 2.16 | 22.16 |
| Current liabilities total | 9.13 | 7.86 | 8.38 | 6.28 | 926.28 |
| Balance sheet total (liabilities) | 408.17 | 570.02 | 787.35 | 746.89 | 5 252.03 |
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