Klaus Hector Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40727183
Grønnemose Alle 52, 2860 Søborg
tel: 20160983
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.43 | -29.60 | -26.00 | -61.00 | -17.41 |
| EBIT | -18.43 | -29.60 | -26.00 | -61.00 | -17.41 |
| Other financial income | 38.50 | -6.81 | 4 895.08 | 357.30 | |
| Other financial expenses | - 127.47 | -1.53 | -41.65 | -7.85 | |
| Net income from associates (fin.) | 579.20 | 2 394.94 | |||
| Pre-tax profit | - 145.90 | 7.37 | 504.74 | 7 229.02 | 332.04 |
| Income taxes | - 101.97 | -86.83 | |||
| Net earnings | - 145.90 | 7.37 | 504.74 | 7 127.05 | 245.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | 75.00 | ||
| Investments total | 75.00 | 75.00 | 75.00 | ||
| Non-current loans receivable | 1 726.83 | 1 906.98 | 2 196.98 | 8 807.40 | 8 603.02 |
| Long term receivables total | 1 726.83 | 1 906.98 | 2 196.98 | 8 807.40 | 8 603.02 |
| Inventories total | |||||
| Current other receivables | 523.53 | ||||
| Short term receivables total | 523.53 | ||||
| Cash and bank deposits | 6.40 | 193.79 | 4.84 | 1.98 | 1.69 |
| Cash and cash equivalents | 6.40 | 193.79 | 4.84 | 1.98 | 1.69 |
| Balance sheet total (assets) | 2 331.77 | 2 175.77 | 2 276.82 | 8 809.39 | 8 604.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Retained earnings | - 145.90 | - 138.53 | 307.30 | 7 366.85 | |
| Profit of the financial year | - 145.90 | 7.37 | 504.74 | 7 127.05 | 245.21 |
| Shareholders equity total | - 105.90 | -98.53 | 406.20 | 7 533.25 | 7 719.56 |
| Non-current loans from credit institutions | 2 377.67 | ||||
| Non-current owed to group member | 60.00 | 2 165.67 | 1 861.97 | 1 167.15 | 861.25 |
| Non-current liabilities total | 2 437.67 | 2 165.67 | 1 861.97 | 1 167.15 | 861.25 |
| Short-term deferred tax liabilities | 100.35 | 15.26 | |||
| Other non-interest bearing current liabilities | 108.64 | 8.64 | 8.64 | 8.64 | |
| Current liabilities total | 108.64 | 8.64 | 108.99 | 23.90 | |
| Balance sheet total (liabilities) | 2 331.77 | 2 175.77 | 2 276.82 | 8 809.39 | 8 604.71 |
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