Klaris Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39531062
Skovridervej 39, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -3.75 | -3.75 | -50.00 | -4.25 |
| Other operating expenses | - 143.52 | ||||
| EBIT | -5.50 | -3.75 | -3.75 | - 193.52 | -4.25 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.08 | -1.32 | -1.61 | -2.81 | -5.55 |
| Income from other inv. held as non-curr. assets | -6.72 | -16.60 | |||
| Net income from associates (fin.) | -76.68 | 25.52 | 216.77 | ||
| Pre-tax profit | -82.26 | -5.07 | -5.36 | - 177.53 | 190.37 |
| Income taxes | 1.70 | 1.10 | 1.20 | 13.10 | 5.80 |
| Net earnings | -80.56 | -3.98 | -4.16 | - 164.43 | 196.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 65.52 | 282.29 | ||
| Investments total | 40.00 | 65.52 | 282.29 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.70 | 2.80 | 4.00 | 17.10 | 22.90 |
| Short term receivables total | 1.70 | 2.80 | 4.00 | 17.10 | 22.90 |
| Cash and bank deposits | 0.48 | 0.49 | |||
| Cash and cash equivalents | 0.48 | 0.49 | |||
| Balance sheet total (assets) | 1.70 | 2.80 | 44.00 | 83.10 | 305.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 25.52 | 242.29 | |||
| Retained earnings | -2.00 | -82.56 | -86.54 | - 116.22 | - 497.41 |
| Profit of the financial year | -80.56 | -3.98 | -4.16 | - 164.43 | 196.17 |
| Shareholders equity total | -32.56 | -36.54 | -40.70 | - 205.13 | -8.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 26.68 | 27.77 | 68.97 | 71.78 | 77.33 |
| Current owed to group member | 3.83 | 7.82 | 11.98 | 212.70 | 233.55 |
| Current liabilities total | 34.26 | 39.34 | 84.70 | 288.23 | 314.63 |
| Balance sheet total (liabilities) | 1.70 | 2.80 | 44.00 | 83.10 | 305.67 |
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