INVESTERINGSSELSKABET KLAR ApS — Credit Rating and Financial Key Figures
CVR number: 10981689
Skovager 50, V Åby 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.31 | -7.46 | -5.15 | -69.47 | - 127.10 |
| EBIT | -8.31 | -7.46 | -5.15 | -69.47 | - 127.10 |
| Other financial income | 183.90 | 941.70 | 98.94 | 272.56 | 466.45 |
| Other financial expenses | -79.28 | -39.12 | - 426.02 | -56.27 | -56.25 |
| Pre-tax profit | 96.31 | 895.12 | - 332.23 | 146.82 | 283.09 |
| Income taxes | -23.68 | - 197.10 | 73.09 | -32.50 | -62.58 |
| Net earnings | 72.63 | 698.02 | - 259.14 | 114.32 | 220.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 734.49 | 4 429.71 | 4 028.36 | 2 451.41 | 2 672.85 |
| Long term receivables total | 3 734.49 | 4 429.71 | 4 028.36 | 2 451.41 | 2 672.85 |
| Inventories total | |||||
| Current deferred tax assets | 17.91 | 1.36 | 89.23 | 59.63 | 2.70 |
| Short term receivables total | 17.91 | 1.36 | 89.23 | 59.63 | 2.70 |
| Cash and bank deposits | 80.46 | 233.91 | 41.89 | 93.00 | 136.28 |
| Cash and cash equivalents | 80.46 | 233.91 | 41.89 | 93.00 | 136.28 |
| Balance sheet total (assets) | 3 832.86 | 4 664.98 | 4 159.48 | 2 604.05 | 2 811.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 250.00 | 250.00 |
| Shares repurchased | 221.20 | 200.00 | 10.00 | ||
| Retained earnings | 2 598.28 | 2 470.91 | 3 168.93 | 1 429.15 | 1 533.47 |
| Profit of the financial year | 72.63 | 698.02 | - 259.14 | 114.32 | 220.51 |
| Shareholders equity total | 3 392.11 | 3 868.93 | 3 409.79 | 1 793.47 | 2 013.98 |
| Non-current owed to group member | 608.62 | 749.69 | 805.91 | 778.13 | |
| Non-current liabilities total | 608.62 | 749.69 | 805.91 | 778.13 | |
| Short-term deferred tax liabilities | 187.43 | 17.85 | |||
| Other non-interest bearing current liabilities | 440.75 | 4.66 | 1.87 | ||
| Current liabilities total | 440.75 | 187.43 | 4.66 | 19.72 | |
| Balance sheet total (liabilities) | 3 832.86 | 4 664.98 | 4 159.48 | 2 604.05 | 2 811.83 |
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