KIM CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32363237
St. Blichers Vej 45, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.18 | - 114.37 | -11.82 | -19.24 | -35.50 |
| EBIT | -39.18 | - 114.37 | -11.82 | -19.24 | -35.50 |
| Other financial income | 2 487.71 | 193.60 | 262.59 | 1 354.92 | 2 338.16 |
| Other financial expenses | -59.46 | -1 522.62 | - 208.87 | - 214.52 | -1 042.31 |
| Pre-tax profit | 2 389.07 | -1 443.40 | 41.90 | 1 121.16 | 1 260.35 |
| Income taxes | - 526.15 | 21.11 | 0.19 | - 178.49 | |
| Net earnings | 1 862.92 | -1 422.29 | 41.90 | 1 121.35 | 1 081.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.46 | 0.10 | 171.01 | 129.90 | |
| Current deferred tax assets | 34.85 | 34.85 | 28.47 | ||
| Short term receivables total | 39.46 | 34.95 | 34.85 | 199.48 | 129.90 |
| Other current investments | 21 135.56 | 17 867.05 | 18 150.69 | 17 982.20 | |
| Cash and bank deposits | 214.58 | 19 472.81 | 1 638.50 | 2 365.41 | 3 741.56 |
| Cash and cash equivalents | 21 350.13 | 19 472.81 | 19 505.55 | 20 516.10 | 21 723.76 |
| Balance sheet total (assets) | 21 389.59 | 19 507.76 | 19 540.41 | 20 715.58 | 21 853.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 18 451.65 | 20 200.16 | 18 660.08 | 18 579.98 | 19 566.33 |
| Profit of the financial year | 1 862.92 | -1 422.29 | 41.90 | 1 121.35 | 1 081.86 |
| Shareholders equity total | 20 552.56 | 19 017.28 | 18 944.78 | 19 948.33 | 20 908.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 16.42 | 12.10 |
| Current owed to participating | 384.15 | 484.48 | 589.32 | 724.08 | 865.03 |
| Short-term deferred tax liabilities | 446.69 | 68.00 | |||
| Other non-interest bearing current liabilities | 0.19 | 0.31 | 26.76 | 0.35 | |
| Current liabilities total | 837.03 | 490.48 | 595.63 | 767.26 | 945.47 |
| Balance sheet total (liabilities) | 21 389.59 | 19 507.76 | 19 540.41 | 20 715.58 | 21 853.66 |
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