KLAUS MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28887035

Vinkelvej 126, Bruunshåb 8800 Viborg

finans@be-as.com

tel: 21664080

Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	-38.52	-48.77
Other operating expenses	-2.58
Total depreciation	-40.00	-40.00
EBIT	-81.10	-88.77
Other financial income	797.59	1 722.04
Other financial expenses	-1 193.40	-45.44
Net income from associates (fin.)	198.96	3 253.19
Pre-tax profit	- 277.95	4 841.02
Income taxes	118.55	- 340.93
Net earnings	- 159.40	4 500.09

	2022	2023
Intangible assets total
Machinery and equipment	180.00	140.00
Tangible assets total	180.00	140.00
Holdings in group member companies	8 338.38	15 185.35
Participating interests	1 824.48	2 137.57
Investments total	10 162.86	17 322.92
Non-current loans receivable	3 045.00	3 045.00
Non-current other receivables	1 504.42	1 564.59
Long term receivables total	4 549.42	4 609.59
Inventories total
Current trade debtors	2.27	4.38
Current amounts owed by group member comp.	450.00
Current owed by particip. interest comp.	2 500.00	2 705.14
Current other receivables	7.79	232.00
Current deferred tax assets	722.34	851.97
Short term receivables total	3 682.40	3 793.49
Other current investments	7 198.28	8 236.85
Cash and bank deposits	8 766.44	4 758.65
Cash and cash equivalents	15 964.72	12 995.50
Balance sheet total (assets)	34 539.40	38 861.51

	2022	2023
Share capital	125.00	125.00
Shares repurchased	500.00	2 000.00
Other reserves	4 257.07	6 510.26
Retained earnings	29 505.00	25 092.42
Profit of the financial year	- 159.40	4 500.09
Shareholders equity total	34 227.68	38 227.77
Provisions		10.00
Non-current liabilities total
Current trade creditors	15.00	15.00
Short-term deferred tax liabilities	296.72	608.74
Current liabilities total	311.72	623.74
Balance sheet total (liabilities)	34 539.40	38 861.51

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