Klaus Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38726188
Algade 9, 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.13 | -5.00 | -6.41 | ||
| Gross profit | -7.13 | -5.00 | -6.41 | -7.61 | -11.63 |
| EBIT | -7.13 | -5.00 | -6.41 | -7.61 | -11.63 |
| Other financial expenses | -0.01 | -0.01 | -0.01 | -40.60 | |
| Income from other inv. held as non-curr. assets | 75.00 | ||||
| Net income from associates (fin.) | 245.00 | ||||
| Pre-tax profit | 67.88 | -5.00 | -6.41 | -7.62 | 192.77 |
| Net earnings | 67.88 | -5.00 | -6.41 | -7.62 | 192.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 1 672.45 | |||
| Investments total | 250.00 | 1 672.45 | |||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | 250.00 | 250.00 | 250.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.00 | 1.50 | 8.20 | ||
| Cash and cash equivalents | 3.00 | 1.50 | 8.20 | ||
| Balance sheet total (assets) | 253.00 | 251.50 | 250.00 | 250.00 | 1 680.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -75.00 | -7.13 | -12.13 | -18.54 | -26.16 |
| Profit of the financial year | 67.88 | -5.00 | -6.41 | -7.62 | 192.77 |
| Shareholders equity total | 242.88 | 237.87 | 231.46 | 223.84 | 416.61 |
| Non-current deferred tax liabilities | 817.45 | ||||
| Non-current liabilities total | 817.45 | ||||
| Current loans from credit institutions | 0.07 | 0.21 | 375.00 | ||
| Current trade creditors | 4.38 | 4.38 | 5.50 | 5.50 | 10.00 |
| Current owed to participating | 12.97 | 20.45 | 21.85 | ||
| Other non-interest bearing current liabilities | 5.75 | 9.25 | 39.75 | ||
| Current liabilities total | 10.13 | 13.63 | 18.54 | 26.16 | 446.60 |
| Balance sheet total (liabilities) | 253.00 | 251.50 | 250.00 | 250.00 | 1 680.65 |
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