KLAVS SCHWARTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32284183
Ferritslevvej 101, 5540 Ullerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -7.88 | -10.73 | -8.76 | -9.13 |
| EBIT | -7.63 | -7.88 | -10.73 | -8.76 | -9.13 |
| Other financial income | 3.96 | 5.99 | |||
| Other financial expenses | -0.36 | -3.34 | -0.88 | -0.01 | -4.28 |
| Net income from associates (fin.) | 278.20 | 282.48 | 427.75 | 226.19 | 479.09 |
| Pre-tax profit | 270.21 | 271.26 | 416.13 | 221.39 | 471.68 |
| Income taxes | 1.77 | 2.32 | 2.49 | 1.05 | 0.69 |
| Net earnings | 271.98 | 273.59 | 418.63 | 222.44 | 472.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 528.42 | 670.90 | 948.65 | 1 024.85 | 1 353.94 |
| Investments total | 528.42 | 670.90 | 948.65 | 1 024.85 | 1 353.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.99 | 137.80 | |||
| Current deferred tax assets | 98.70 | 158.71 | 197.80 | 187.01 | 208.40 |
| Short term receivables total | 98.70 | 158.71 | 197.80 | 313.00 | 346.20 |
| Balance sheet total (assets) | 627.13 | 829.61 | 1 146.45 | 1 337.84 | 1 700.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 196.27 | 338.75 | 616.50 | 692.69 | 1 021.78 |
| Retained earnings | - 186.87 | - 170.37 | - 288.93 | -64.30 | - 292.94 |
| Profit of the financial year | 271.98 | 273.59 | 418.63 | 222.44 | 472.37 |
| Shareholders equity total | 516.98 | 679.97 | 985.59 | 1 093.64 | 1 448.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.38 | 8.38 | 8.38 |
| Current owed to participating | 0.85 | 0.85 | 0.85 | 84.36 | 86.84 |
| Current owed to group member | 28.75 | 73.56 | 48.43 | ||
| Short-term deferred tax liabilities | 75.55 | 70.24 | 102.98 | 151.46 | 156.65 |
| Other non-interest bearing current liabilities | 0.22 | 0.01 | 0.06 | ||
| Current liabilities total | 110.15 | 149.65 | 160.86 | 244.21 | 251.93 |
| Balance sheet total (liabilities) | 627.13 | 829.61 | 1 146.45 | 1 337.84 | 1 700.13 |
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