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 length1212121212
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 income31.0031.0015.00629.00587.00
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.)3 190.006 386.0011 101.0016 600.002 383.83
Pre-tax profit3 157.006 392.0011 019.0016 933.001 910.27
Income taxes-8.00-17.002.00- 108.0030.21
Net earnings3 149.006 375.0011 021.0016 825.001 940.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies28 142.0034 595.0045 748.0051 849.0043 143.70
Participating interests822.00718.00609.001 839.001 885.88
Investments total28 964.0035 313.0046 357.0053 688.0045 029.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.625.001.001 653.009 221.0021 656.37
Current owed by particip. interest comp.1 443.001 290.001 278.001 072.00
Current deferred tax assets994.001 902.00293.004 708.001 825.32
Short term receivables total3 062.003 193.003 224.0015 001.0023 481.68
Other current investments749.00759.00707.00
Cash and bank deposits170.0070.00129.001.00439.94
Cash and cash equivalents919.00829.00836.001.00439.94
Balance sheet total (assets)32 945.0039 335.0050 417.0068 690.0068 951.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0057.0059.0061.0067.50
Other reserves23 037.0030 231.0041 288.0047 108.0038 281.53
Retained earnings6 373.002 271.00-2 470.002 669.0028 253.20
Profit of the financial year3 149.006 375.0011 021.0016 825.001 940.48
Shareholders equity total32 741.0039 059.0050 023.0066 788.0068 667.71
Provisions75.0080.0085.0092.00
Non-current liabilities total
Current trade creditors18.0017.0036.0051.0055.00
Current owed to participating40.0084.00129.00177.00228.49
Current owed to group member20.001.001.00
Short-term deferred tax liabilities72.001 515.00
Other non-interest bearing current liabilities71.0075.0071.0066.00
Current liabilities total129.00196.00309.001 810.00283.49
Balance sheet total (liabilities)32 945.0039 335.0050 417.0068 690.0068 951.20
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