KLANWO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35025472
Plantagevej 5, Pugholm 9600 Aars
kjm@himmerlandgruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.01 | -52.20 | -38.97 | -31.53 | 96.87 |
| Total depreciation | -15.48 | ||||
| EBIT | -71.01 | -52.20 | -38.97 | -31.53 | 81.39 |
| Other financial income | 2 293.83 | 94.46 | 104.06 | 467.07 | 891.91 |
| Other financial expenses | - 119.55 | -8.29 | -3.36 | - 147.72 | - 281.38 |
| Income from other inv. held as non-curr. assets | 93.87 | 1.19 | |||
| Net income from associates (fin.) | -68.85 | 68.85 | - 551.50 | 190.54 | 284.23 |
| Pre-tax profit | 2 128.28 | 104.00 | - 489.78 | 478.36 | 976.16 |
| Income taxes | -49.66 | - 454.08 | -13.56 | -26.17 | 5.60 |
| Net earnings | 2 078.62 | - 350.07 | - 503.34 | 452.19 | 981.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 984.52 | ||||
| Advance payments and construction in progress | 213.83 | ||||
| Tangible assets total | 5 198.35 | ||||
| Holdings in group member companies | 2 617.19 | 2 686.04 | 2 584.28 | 16 774.83 | 17 059.06 |
| Investments total | 2 617.19 | 2 686.04 | 2 584.28 | 16 774.83 | 17 059.06 |
| Non-curr. owed by group member comp. | 2 512.50 | ||||
| Non-current loans receivable | 2 328.45 | 2 328.45 | 4 400.00 | ||
| Long term receivables total | 4 840.95 | 2 328.45 | 4 400.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 422.70 | 18 973.50 | 15 568.49 | 2 192.37 | |
| Current other receivables | 0.49 | 0.25 | 0.25 | 130.17 | |
| Current deferred tax assets | 123.18 | 131.70 | 53.30 | 18.58 | 15.39 |
| Short term receivables total | 14 546.37 | 19 105.20 | 15 622.04 | 2 211.21 | 145.56 |
| Other current investments | 1 540.23 | ||||
| Cash and bank deposits | 6 990.77 | 2 327.90 | 1.32 | 400.36 | 428.21 |
| Cash and cash equivalents | 6 990.77 | 2 327.90 | 1.32 | 1 940.59 | 428.21 |
| Balance sheet total (assets) | 24 154.33 | 24 119.14 | 23 048.59 | 23 255.08 | 27 231.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.55 | 90.55 | 90.55 | 90.55 | 90.55 |
| Share premium account | 2 558.49 | 2 558.49 | 2 558.49 | ||
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 0.00 | ||||
| Retained earnings | 19 284.09 | 21 249.70 | 20 763.30 | 22 700.66 | 23 152.84 |
| Profit of the financial year | 2 078.62 | - 350.07 | - 503.34 | 452.19 | 981.76 |
| Shareholders equity total | 24 122.35 | 23 661.68 | 23 023.41 | 23 243.40 | 24 225.16 |
| Non-current other liabilities | 13.56 | 17.45 | |||
| Non-current deferred tax liabilities | 10.20 | ||||
| Non-current liabilities total | 10.20 | 13.56 | 17.45 | ||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to group member | 1 554.49 | ||||
| Short-term deferred tax liabilities | 20.35 | 435.64 | |||
| Other non-interest bearing current liabilities | 0.37 | 0.37 | 0.37 | 0.43 | 1 422.83 |
| Current liabilities total | 31.98 | 447.26 | 11.62 | 11.68 | 2 988.58 |
| Balance sheet total (liabilities) | 24 154.33 | 24 119.14 | 23 048.59 | 23 255.08 | 27 231.18 |
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