Klaras Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42505323
Avnsøvej 8, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.37 | -1.51 | 5.58 | -21.81 |
| EBIT | -12.37 | -1.51 | 5.58 | -21.81 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.01 | -0.00 | -10.94 | -28.10 |
| Net income from associates (fin.) | 121.81 | |||
| Pre-tax profit | -12.38 | -1.51 | -5.35 | 71.90 |
| Income taxes | -0.13 | 4.80 | ||
| Net earnings | -12.38 | -1.51 | -5.48 | 76.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Participating interests | 12.00 | 500.00 | ||
| Investments total | 12.00 | 40.00 | 40.00 | 500.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.47 | 6.28 | ||
| Short term receivables total | 1.47 | 6.28 | ||
| Cash and bank deposits | 15.62 | 16.12 | 325.95 | 2.19 |
| Cash and cash equivalents | 15.62 | 16.12 | 325.95 | 2.19 |
| Balance sheet total (assets) | 27.62 | 56.12 | 367.43 | 508.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.37 | -13.88 | -19.36 | |
| Profit of the financial year | -12.38 | -1.51 | -5.48 | 76.70 |
| Shareholders equity total | 27.62 | 26.12 | 20.64 | 97.35 |
| Non-current other liabilities | 30.00 | |||
| Non-current liabilities total | 30.00 | |||
| Current trade creditors | 4.38 | 4.38 | ||
| Current owed to participating | 340.65 | 406.73 | ||
| Other non-interest bearing current liabilities | 1.76 | 0.02 | ||
| Current liabilities total | 346.79 | 411.12 | ||
| Balance sheet total (liabilities) | 27.62 | 56.12 | 367.43 | 508.47 |
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