KLAUS KAAGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18297833
Slotsalleen 22, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.48 | -68.95 | -59.32 | -59.88 | -69.01 |
| EBIT | -63.48 | -68.95 | -59.32 | -59.88 | -69.01 |
| Other financial income | 3.52 | 3.77 | 4.03 | 51.69 | 19.79 |
| Other financial expenses | -29.12 | -28.45 | -7.15 | -4.91 | -7.77 |
| Net income from associates (fin.) | 1 299.58 | 169.01 | 1 600.28 | 269.06 | 1 314.64 |
| Pre-tax profit | 1 210.50 | 75.37 | 1 537.84 | 255.96 | 1 257.65 |
| Income taxes | 41.47 | ||||
| Net earnings | 1 251.97 | 75.37 | 1 537.84 | 255.96 | 1 257.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 619.29 | 5 638.30 | 6 338.57 | 5 032.63 | 6 347.27 |
| Investments total | 6 619.29 | 5 638.30 | 6 338.57 | 5 032.63 | 6 347.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 53.86 | 57.63 | 61.66 | 65.98 | 70.59 |
| Short term receivables total | 53.86 | 57.63 | 61.66 | 65.98 | 70.59 |
| Cash and bank deposits | 2 346.91 | 2 472.06 | 2 367.64 | 2 452.11 | 1 354.28 |
| Cash and cash equivalents | 2 346.91 | 2 472.06 | 2 367.64 | 2 452.11 | 1 354.28 |
| Balance sheet total (assets) | 9 020.05 | 8 167.98 | 8 767.88 | 7 550.73 | 7 772.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 1 000.00 | 2 000.00 | 1 500.00 | |
| Other reserves | 3 469.29 | 3 331.44 | 4 338.57 | 1 532.63 | 3 847.27 |
| Retained earnings | 3 400.02 | 3 489.84 | 2 558.08 | 3 401.87 | 843.18 |
| Profit of the financial year | 1 251.97 | 75.37 | 1 537.84 | 255.96 | 1 257.65 |
| Shareholders equity total | 8 434.28 | 8 096.66 | 8 634.50 | 7 390.46 | 7 648.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 25.00 | 56.25 | 56.25 | 56.25 |
| Current owed to participating | 535.77 | 44.17 | 76.96 | 104.01 | 66.66 |
| Other non-interest bearing current liabilities | 2.15 | 0.16 | 0.01 | 1.14 | |
| Current liabilities total | 585.77 | 71.32 | 133.38 | 160.27 | 124.04 |
| Balance sheet total (liabilities) | 9 020.05 | 8 167.98 | 8 767.88 | 7 550.73 | 7 772.15 |
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