Kim Klausen Holding, Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 40924922
Fagotvej 3, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 775.00 | 645.00 | |||
| Gross profit | 775.00 | 645.00 | -7.60 | -9.88 | -5.25 |
| Costs of management | -8.29 | -7.69 | |||
| Net income from associates | 775.00 | 645.00 | |||
| EBIT | 766.70 | 637.31 | -7.60 | -9.88 | -5.25 |
| Other financial income | 9.39 | 41.66 | 34.32 | ||
| Other financial expenses | -2.53 | -5.47 | -3.37 | -10.17 | -0.07 |
| Reduction non-current investment assets | - 340.00 | ||||
| Net income from associates (fin.) | 550.00 | ||||
| Pre-tax profit | 764.18 | 631.84 | 208.41 | 21.62 | 29.00 |
| Income taxes | 2.39 | 2.90 | -4.70 | -6.19 | |
| Net earnings | 766.57 | 634.74 | 208.41 | 16.92 | 22.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 815.00 | 815.00 | 975.00 | 500.00 | 500.00 |
| Investments total | 815.00 | 815.00 | 975.00 | 500.00 | 500.00 |
| Non-curr. owed by group member comp. | 650.00 | 690.63 | 718.43 | ||
| Long term receivables total | 650.00 | 690.63 | 718.43 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.25 | 0.48 | 9.39 | ||
| Current other receivables | 42.48 | ||||
| Current deferred tax assets | 2.41 | 2.55 | 41.00 | 98.52 | |
| Short term receivables total | 184.25 | 2.90 | 11.94 | 41.00 | 141.00 |
| Cash and bank deposits | 650.66 | 628.67 | 18.04 | 445.39 | 318.51 |
| Cash and cash equivalents | 650.66 | 628.67 | 18.04 | 445.39 | 318.51 |
| Balance sheet total (assets) | 1 649.91 | 1 446.57 | 1 654.98 | 1 677.02 | 1 677.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 650.00 | 122.00 | 135.00 | ||
| Retained earnings | 0.26 | 766.83 | 1 401.57 | 1 487.98 | 1 369.90 |
| Profit of the financial year | 766.57 | 634.74 | 208.41 | 16.92 | 22.81 |
| Shareholders equity total | 1 456.83 | 1 441.57 | 1 649.98 | 1 666.90 | 1 567.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 188.08 | 4.70 | 105.24 | ||
| Other non-interest bearing current liabilities | 0.42 | ||||
| Current liabilities total | 193.08 | 5.00 | 5.00 | 10.12 | 110.24 |
| Balance sheet total (liabilities) | 1 649.91 | 1 446.57 | 1 654.98 | 1 677.02 | 1 677.94 |
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