KIM CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32363237
St. Blichers Vej 45, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | -39.18 | - 114.37 | -11.82 | -19.24 |
| EBIT | -13.25 | -39.18 | - 114.37 | -11.82 | -19.24 |
| Other financial income | 2 487.71 | 193.60 | 262.59 | 1 354.92 | |
| Other financial expenses | - 348.56 | -59.46 | -1 522.62 | - 208.87 | - 214.52 |
| Net income from associates (fin.) | 7 440.30 | ||||
| Pre-tax profit | 7 078.49 | 2 389.07 | -1 443.40 | 41.90 | 1 121.16 |
| Income taxes | 81.36 | - 526.15 | 21.11 | 0.19 | |
| Net earnings | 7 159.85 | 1 862.92 | -1 422.29 | 41.90 | 1 121.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 64.93 | 39.46 | 0.10 | 171.01 | |
| Current deferred tax assets | 79.47 | 34.85 | 34.85 | 28.47 | |
| Short term receivables total | 144.40 | 39.46 | 34.95 | 34.85 | 199.48 |
| Other current investments | 11 675.75 | 21 135.56 | 17 867.05 | 18 150.69 | |
| Cash and bank deposits | 7 294.64 | 214.58 | 19 472.81 | 1 638.50 | 2 365.41 |
| Cash and cash equivalents | 18 970.39 | 21 350.13 | 19 472.81 | 19 505.55 | 20 516.10 |
| Balance sheet total (assets) | 19 114.79 | 21 389.59 | 19 507.76 | 19 540.41 | 20 715.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 11 404.80 | 18 451.65 | 20 200.16 | 18 660.08 | 18 579.98 |
| Profit of the financial year | 7 159.85 | 1 862.92 | -1 422.29 | 41.90 | 1 121.35 |
| Shareholders equity total | 18 800.25 | 20 552.56 | 19 017.28 | 18 944.78 | 19 948.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 16.42 |
| Current owed to participating | 289.68 | 384.15 | 484.48 | 589.32 | 724.08 |
| Short-term deferred tax liabilities | 17.11 | 446.69 | |||
| Other non-interest bearing current liabilities | 1.76 | 0.19 | 0.31 | 26.76 | |
| Current liabilities total | 314.54 | 837.03 | 490.48 | 595.63 | 767.26 |
| Balance sheet total (liabilities) | 19 114.79 | 21 389.59 | 19 507.76 | 19 540.41 | 20 715.58 |
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