KIM KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31424771
Langbyvej 7, Langby 8581 Nimtofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -8.50 | -8.62 | -9.37 | -9.88 |
| EBIT | -7.75 | -8.50 | -8.62 | -9.37 | -9.88 |
| Other financial income | 36.38 | 35.89 | 34.06 | 40.47 | 45.80 |
| Other financial expenses | -1.24 | -1.13 | -0.16 | -0.24 | -0.20 |
| Net income from associates (fin.) | 1 188.96 | 2 131.99 | 3 182.55 | 2 983.52 | 4 450.22 |
| Pre-tax profit | 1 216.35 | 2 158.25 | 3 207.83 | 3 014.38 | 4 485.94 |
| Income taxes | -6.53 | -5.81 | -5.54 | -6.82 | -7.91 |
| Net earnings | 1 209.83 | 2 152.44 | 3 202.28 | 3 007.56 | 4 478.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 565.67 | 9 697.65 | 12 880.20 | 15 863.72 | 20 313.94 |
| Investments total | 7 565.67 | 9 697.65 | 12 880.20 | 15 863.72 | 20 313.94 |
| Non-curr. owed by particip. interest comp. | 1 855.58 | 1 791.47 | 1 700.53 | 1 611.01 | 1 521.81 |
| Long term receivables total | 1 855.58 | 1 791.47 | 1 700.53 | 1 611.01 | 1 521.81 |
| Inventories total | |||||
| Current other receivables | 0.12 | ||||
| Short term receivables total | 0.12 | ||||
| Cash and bank deposits | 33.74 | 8.90 | 4.56 | 5.09 | 4.36 |
| Cash and cash equivalents | 33.74 | 8.90 | 4.56 | 5.09 | 4.36 |
| Balance sheet total (assets) | 9 454.99 | 11 498.03 | 14 585.29 | 17 479.81 | 21 840.23 |
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 | 7 440.67 | 9 572.65 | 12 755.20 | 15 738.72 | 20 188.94 |
| Retained earnings | 558.76 | - 476.40 | -1 620.91 | -1 519.94 | -3 084.60 |
| Profit of the financial year | 1 209.83 | 2 152.44 | 3 202.28 | 3 007.56 | 4 478.03 |
| Shareholders equity total | 9 444.86 | 11 486.70 | 14 575.98 | 17 469.14 | 21 829.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 4.51 | ||||
| Short-term deferred tax liabilities | 2.05 | 2.81 | 4.35 | 5.82 | 6.85 |
| Other non-interest bearing current liabilities | 4.08 | 0.01 | 0.96 | 0.86 | |
| Current liabilities total | 10.13 | 11.33 | 9.32 | 10.68 | 10.86 |
| Balance sheet total (liabilities) | 9 454.99 | 11 498.03 | 14 585.29 | 17 479.81 | 21 840.23 |
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