Klaus Gotfredsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39188171
Prinsesse Alexandrines Alle 12, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.54 | -11.49 | -8.13 | -8.25 | -8.38 |
| EBIT | -14.54 | -11.49 | -8.13 | -8.25 | -8.38 |
| Other financial income | 153.97 | 80.85 | 179.30 | 0.00 | 107.29 |
| Other financial expenses | -2.02 | -6.29 | -15.24 | - 212.15 | -6.96 |
| Pre-tax profit | 131.99 | 81.07 | 155.33 | - 220.39 | 91.95 |
| Income taxes | -18.55 | -31.93 | -34.43 | -1.39 | -20.25 |
| Net earnings | 113.45 | 49.14 | 120.90 | - 221.79 | 71.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | 4.00 | |||
| Short term receivables total | 0.07 | 4.00 | |||
| Other current investments | 1 118.05 | 1 188.53 | 1 361.59 | 1 151.15 | 1 190.23 |
| Cash and bank deposits | 269.28 | 232.12 | 122.22 | 17.32 | 12.38 |
| Cash and cash equivalents | 1 387.33 | 1 420.65 | 1 483.81 | 1 168.47 | 1 202.61 |
| Balance sheet total (assets) | 1 387.33 | 1 420.65 | 1 483.88 | 1 172.47 | 1 202.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 174.47 | 1 231.41 | 1 223.36 | 1 285.35 | 1 002.57 |
| Profit of the financial year | 113.45 | 49.14 | 120.90 | - 221.79 | 71.71 |
| Shareholders equity total | 1 367.91 | 1 387.06 | 1 451.45 | 1 172.47 | 1 185.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.42 | 13.93 | 32.43 | 16.25 | |
| Other non-interest bearing current liabilities | 19.66 | 1.09 | |||
| Current liabilities total | 19.42 | 33.59 | 32.43 | 17.33 | |
| Balance sheet total (liabilities) | 1 387.33 | 1 420.65 | 1 483.88 | 1 172.47 | 1 202.61 |
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