Klart Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33759215
Bohrsgade 2, 1799 København V
jacob@klart.dk
tel: 51896436
www.klart.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.46 | -7.01 | -24.11 | -8.64 | -8.82 |
| EBIT | -6.46 | -7.01 | -24.11 | -8.64 | -8.82 |
| Other financial income | 61.17 | 64.80 | 59.63 | 59.19 | 62.56 |
| Other financial expenses | -0.18 | -0.44 | -10.14 | -9.13 | -14.90 |
| Net income from associates (fin.) | - 121.34 | 194.75 | 776.83 | -1 374.81 | 541.85 |
| Pre-tax profit | -66.81 | 252.10 | 802.21 | -1 333.39 | 580.69 |
| Income taxes | 70.87 | -12.62 | -27.98 | -9.23 | -8.65 |
| Net earnings | 4.05 | 239.49 | 774.23 | -1 342.63 | 572.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 232.73 | 1 538.09 | 2 171.74 | 809.37 | 1 167.91 |
| Investments total | 1 232.73 | 1 538.09 | 2 171.74 | 809.37 | 1 167.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 761.51 | 761.16 | 768.68 | 815.43 | 1 032.22 |
| Current other receivables | 14.75 | 16.00 | 0.00 | ||
| Current deferred tax assets | 189.77 | 89.89 | 184.97 | 196.98 | 29.00 |
| Short term receivables total | 966.03 | 867.05 | 953.66 | 1 012.41 | 1 061.22 |
| Cash and bank deposits | 23.77 | 13.53 | 6.67 | 15.79 | 18.94 |
| Cash and cash equivalents | 23.77 | 13.53 | 6.67 | 15.79 | 18.94 |
| Balance sheet total (assets) | 2 222.53 | 2 418.67 | 3 132.06 | 1 837.56 | 2 248.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 182.73 | 1 488.09 | 2 121.74 | 759.37 | 1 077.91 |
| Retained earnings | 692.05 | 277.74 | - 230.83 | 1 787.98 | 4.81 |
| Profit of the financial year | 4.05 | 239.49 | 774.23 | -1 342.63 | 572.04 |
| Shareholders equity total | 2 068.83 | 2 198.32 | 2 859.54 | 1 402.52 | 1 856.76 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 114.76 | 20.19 | 151.76 | ||
| Non-current liabilities total | 114.76 | 20.19 | 151.76 | ||
| Current owed to participating | 33.93 | 33.93 | 33.93 | 3.93 | 3.93 |
| Current owed to group member | 49.38 | 386.61 | 363.02 | ||
| Short-term deferred tax liabilities | 161.08 | 31.19 | 38.26 | 17.88 | |
| Other non-interest bearing current liabilities | 5.00 | 5.16 | 6.25 | 6.25 | 6.48 |
| Current liabilities total | 38.93 | 200.16 | 120.76 | 435.04 | 391.31 |
| Balance sheet total (liabilities) | 2 222.53 | 2 418.67 | 3 132.06 | 1 837.56 | 2 248.07 |
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