KLAUS SØVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32085156
Munkhøjvej 3, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.25 | -5.13 | |||
Gross profit | -5.25 | -5.13 | -6.99 | -5.63 | -5.63 |
EBIT | -5.25 | -5.13 | -6.99 | -5.63 | -5.63 |
Other financial income | 0.00 | ||||
Other financial expenses | -1.07 | -2.37 | -4.58 | -3.86 | |
Net income from associates (fin.) | 283.24 | 624.13 | 704.19 | 1 229.67 | 384.38 |
Pre-tax profit | 276.92 | 616.64 | 692.63 | 1 220.19 | 378.76 |
Net earnings | 276.92 | 616.64 | 692.63 | 1 220.19 | 378.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 531.74 | 1 775.88 | 2 100.07 | 3 949.74 | 3 334.12 |
Investments total | 1 531.74 | 1 775.88 | 2 100.07 | 3 949.74 | 3 334.12 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 250.00 | ||||
Prepayments and accrued income | 1 000.00 | ||||
Short term receivables total | 1 000.00 | 250.00 | |||
Cash and bank deposits | 230.79 | 492.69 | 4.24 | 630.82 | |
Cash and cash equivalents | 230.79 | 492.69 | 4.24 | 630.82 | |
Balance sheet total (assets) | 1 762.53 | 2 268.57 | 3 100.07 | 3 953.98 | 4 214.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Other reserves | 591.74 | 825.21 | 1 160.07 | 2 009.74 | 1 394.12 |
Retained earnings | 529.52 | 459.98 | 627.35 | 352.50 | 2 066.31 |
Profit of the financial year | 276.92 | 616.64 | 692.63 | 1 220.19 | 378.76 |
Shareholders equity total | 1 758.78 | 2 264.82 | 2 844.44 | 3 950.23 | 4 211.19 |
Non-current liabilities total | |||||
Current loans from credit institutions | 251.87 | ||||
Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Current liabilities total | 3.75 | 3.75 | 255.62 | 3.75 | 3.75 |
Balance sheet total (liabilities) | 1 762.53 | 2 268.57 | 3 100.07 | 3 953.98 | 4 214.94 |
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