Klar Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37956317
Vester Borupvej 95, Hvidsted 9830 Tårs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.00 | 11.00 | 75.00 | ||
| External services | -2.00 | -10.00 | -3.00 | ||
| Gross profit | 7.00 | 1.00 | 72.00 | -4.00 | -2.13 |
| EBIT | 7.00 | 1.00 | 72.00 | -4.00 | -2.13 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.00 | -1.22 | |||
| Net income from associates (fin.) | 70.00 | 58.85 | |||
| Pre-tax profit | 7.00 | 1.00 | 72.00 | 65.00 | 55.51 |
| Income taxes | 2.00 | 1.00 | 1.00 | 1.38 | |
| Net earnings | 7.00 | 3.00 | 73.00 | 66.00 | 56.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 75.00 | 75.00 | 75.00 | 100.00 |
| Investments total | 50.00 | 75.00 | 75.00 | 75.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | ||||
| Current deferred tax assets | 28.00 | 23.00 | 24.00 | 9.38 | |
| Short term receivables total | 28.00 | 25.00 | 24.00 | 9.38 | |
| Cash and bank deposits | 6.00 | 1.00 | 32.00 | 4.80 | |
| Cash and cash equivalents | 6.00 | 1.00 | 32.00 | 4.80 | |
| Balance sheet total (assets) | 56.00 | 104.00 | 100.00 | 131.00 | 114.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 92.00 | |||
| Other reserves | -55.00 | -40.00 | |||
| Retained earnings | -3.00 | 5.00 | -47.00 | -66.00 | |
| Profit of the financial year | 7.00 | 3.00 | 73.00 | 66.00 | 56.88 |
| Shareholders equity total | 54.00 | 58.00 | 76.00 | 102.00 | 106.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 1.25 | |||
| Current owed to participating | 18.00 | 0.48 | |||
| Current owed to group member | 8.00 | 1.42 | |||
| Short-term deferred tax liabilities | 26.00 | 22.00 | 19.00 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 4.14 | |
| Current liabilities total | 2.00 | 46.00 | 24.00 | 29.00 | 7.29 |
| Balance sheet total (liabilities) | 56.00 | 104.00 | 100.00 | 131.00 | 114.17 |
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