KLAUSHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 19645886
Tofthøjvej 41, Tofthøj 7321 Gadbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.86 | - 307.54 | 65.57 | -10.66 | 153.43 |
| Other operating expenses | -9.42 | ||||
| Total depreciation | -73.30 | -26.90 | -26.90 | -18.90 | -40.71 |
| EBIT | 117.56 | - 343.86 | 38.67 | -29.56 | 112.73 |
| Other financial income | 0.94 | 0.53 | 0.76 | 2.33 | 2.24 |
| Other financial expenses | - 132.89 | -91.86 | -49.01 | -62.91 | - 167.92 |
| Pre-tax profit | -14.39 | - 435.18 | -9.57 | -90.14 | -52.96 |
| Income taxes | 4.91 | -95.23 | |||
| Net earnings | -14.39 | - 430.26 | -9.57 | - 185.36 | -52.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 096.74 | 10 083.04 | 9 907.70 | 12 051.83 | 12 011.12 |
| Machinery and equipment | 137.53 | 15.40 | 2.20 | ||
| Tangible assets total | 10 234.26 | 10 098.44 | 9 909.90 | 12 051.83 | 12 011.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.28 | 199.17 | 51.64 | 122.38 | 122.38 |
| Current amounts owed by group member comp. | 27.55 | 32.46 | 32.46 | 37.24 | 37.24 |
| Prepayments and accrued income | 4.88 | ||||
| Current other receivables | 76.38 | 102.62 | 79.86 | 90.62 | 85.42 |
| Current deferred tax assets | 100.00 | 100.00 | 100.00 | ||
| Short term receivables total | 345.08 | 434.25 | 263.96 | 250.23 | 245.03 |
| Cash and bank deposits | 163.35 | 152.55 | 318.61 | 182.44 | 138.46 |
| Cash and cash equivalents | 163.35 | 152.55 | 318.61 | 182.44 | 138.46 |
| Balance sheet total (assets) | 10 742.70 | 10 685.24 | 10 492.47 | 12 484.50 | 12 394.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 382.20 | 382.20 | 382.20 | 382.20 | 382.20 |
| Retained earnings | 2 876.81 | 2 862.42 | 2 432.16 | 2 422.58 | 2 237.22 |
| Profit of the financial year | -14.39 | - 430.26 | -9.57 | - 185.36 | -52.96 |
| Shareholders equity total | 3 244.62 | 2 814.36 | 2 804.78 | 2 619.42 | 2 566.46 |
| Non-current loans from credit institutions | 2 987.75 | 2 950.07 | 2 910.78 | 2 885.73 | 774.61 |
| Non-current liabilities total | 2 987.75 | 2 950.07 | 2 910.78 | 2 885.73 | 774.61 |
| Current loans from credit institutions | 40.84 | 39.13 | 39.48 | 27.97 | 24.57 |
| Current trade creditors | 10.40 | 18.66 | 11.27 | 11.14 | 11.14 |
| Current owed to group member | 4 393.55 | 4 863.01 | 4 726.17 | 6 940.24 | 8 997.35 |
| Other non-interest bearing current liabilities | 65.53 | 20.49 | |||
| Current liabilities total | 4 510.32 | 4 920.80 | 4 776.91 | 6 979.35 | 9 053.55 |
| Balance sheet total (liabilities) | 10 742.70 | 10 685.24 | 10 492.47 | 12 484.50 | 12 394.61 |
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