KLAVS TORP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29688567
Hirsevej 7, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -21.00 | -42.00 | -74.00 | -4.51 |
| EBIT | -22.00 | -21.00 | -42.00 | -74.00 | -4.51 |
| Other financial income | 31.00 | 31.00 | 15.00 | 629.00 | 587.00 |
| Other financial expenses | -42.00 | -4.00 | -55.00 | - 222.00 | - 151.23 |
| Reduction non-current investment assets | - 904.82 | ||||
| Net income from associates (fin.) | 3 190.00 | 6 386.00 | 11 101.00 | 16 600.00 | 2 383.83 |
| Pre-tax profit | 3 157.00 | 6 392.00 | 11 019.00 | 16 933.00 | 1 910.27 |
| Income taxes | -8.00 | -17.00 | 2.00 | - 108.00 | 30.21 |
| Net earnings | 3 149.00 | 6 375.00 | 11 021.00 | 16 825.00 | 1 940.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 142.00 | 34 595.00 | 45 748.00 | 51 849.00 | 43 143.70 |
| Participating interests | 822.00 | 718.00 | 609.00 | 1 839.00 | 1 885.88 |
| Investments total | 28 964.00 | 35 313.00 | 46 357.00 | 53 688.00 | 45 029.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 625.00 | 1.00 | 1 653.00 | 9 221.00 | 21 656.37 |
| Current owed by particip. interest comp. | 1 443.00 | 1 290.00 | 1 278.00 | 1 072.00 | |
| Current deferred tax assets | 994.00 | 1 902.00 | 293.00 | 4 708.00 | 1 825.32 |
| Short term receivables total | 3 062.00 | 3 193.00 | 3 224.00 | 15 001.00 | 23 481.68 |
| Other current investments | 749.00 | 759.00 | 707.00 | ||
| Cash and bank deposits | 170.00 | 70.00 | 129.00 | 1.00 | 439.94 |
| Cash and cash equivalents | 919.00 | 829.00 | 836.00 | 1.00 | 439.94 |
| Balance sheet total (assets) | 32 945.00 | 39 335.00 | 50 417.00 | 68 690.00 | 68 951.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 23 037.00 | 30 231.00 | 41 288.00 | 47 108.00 | 38 281.53 |
| Retained earnings | 6 373.00 | 2 271.00 | -2 470.00 | 2 669.00 | 28 253.20 |
| Profit of the financial year | 3 149.00 | 6 375.00 | 11 021.00 | 16 825.00 | 1 940.48 |
| Shareholders equity total | 32 741.00 | 39 059.00 | 50 023.00 | 66 788.00 | 68 667.71 |
| Provisions | 75.00 | 80.00 | 85.00 | 92.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 17.00 | 36.00 | 51.00 | 55.00 |
| Current owed to participating | 40.00 | 84.00 | 129.00 | 177.00 | 228.49 |
| Current owed to group member | 20.00 | 1.00 | 1.00 | ||
| Short-term deferred tax liabilities | 72.00 | 1 515.00 | |||
| Other non-interest bearing current liabilities | 71.00 | 75.00 | 71.00 | 66.00 | |
| Current liabilities total | 129.00 | 196.00 | 309.00 | 1 810.00 | 283.49 |
| Balance sheet total (liabilities) | 32 945.00 | 39 335.00 | 50 417.00 | 68 690.00 | 68 951.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.