KLS Givskud Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40608044
Hvejselvej 16, Givskud 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.32 | -4.04 | -9.93 | -15.44 | |
| EBIT | -3.32 | -4.04 | -9.93 | -15.44 | |
| Other financial income | 0.46 | ||||
| Other financial expenses | -8.80 | -8.35 | -7.16 | ||
| Income from other inv. held as non-curr. assets | 381.18 | 166.20 | 448.85 | ||
| Net income from associates (fin.) | -84.70 | 60.47 | |||
| Pre-tax profit | 381.18 | 154.08 | 436.46 | - 101.79 | 45.48 |
| Income taxes | 2.68 | 2.73 | 0.01 | ||
| Net earnings | 381.18 | 156.76 | 439.19 | - 101.78 | 45.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.54 | 36.98 | |||
| Tangible assets total | 47.54 | 36.98 | |||
| Holdings in group member companies | 488.10 | 254.30 | 703.15 | 518.45 | 578.92 |
| Investments total | 488.10 | 254.30 | 703.15 | 518.45 | 578.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.05 | 52.05 | |||
| Current deferred tax assets | 5.00 | 2.68 | 56.72 | 36.00 | 44.00 |
| Short term receivables total | 5.00 | 2.68 | 56.72 | 88.05 | 96.05 |
| Cash and bank deposits | 400.00 | 795.89 | 789.84 | 628.23 | 615.81 |
| Cash and cash equivalents | 400.00 | 795.89 | 789.84 | 628.23 | 615.81 |
| Balance sheet total (assets) | 893.10 | 1 052.88 | 1 549.72 | 1 282.27 | 1 327.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 466.92 | 466.92 | 763.07 | 478.45 | 72.00 |
| Retained earnings | 381.18 | 141.79 | 865.60 | 1 170.27 | |
| Profit of the financial year | 381.18 | 156.76 | 439.19 | - 101.78 | 45.48 |
| Shareholders equity total | 888.10 | 1 044.86 | 1 484.05 | 1 282.27 | 1 327.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.00 | 8.01 | 65.67 | ||
| Current liabilities total | 5.00 | 8.01 | 65.67 | ||
| Balance sheet total (liabilities) | 893.10 | 1 052.88 | 1 549.72 | 1 282.27 | 1 327.75 |
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