Klæstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38056166
Sydtoften 4 C, Lem 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.08 | -8.50 | -8.06 | -10.88 | -11.16 |
| EBIT | -8.08 | -8.50 | -8.06 | -10.88 | -11.16 |
| Other financial income | 0.39 | 1.64 | 6.83 | ||
| Other financial expenses | -2.56 | -2.28 | -0.11 | -1.47 | -0.14 |
| Net income from associates (fin.) | 144.39 | 208.30 | 195.85 | 230.79 | 85.90 |
| Pre-tax profit | 133.76 | 197.52 | 188.08 | 220.08 | 81.43 |
| Net earnings | 133.76 | 197.52 | 188.08 | 220.08 | 81.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 483.93 | 412.23 | 408.08 | 438.88 | 324.77 |
| Investments total | 483.93 | 412.23 | 408.08 | 438.88 | 324.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.57 | 35.98 | 38.58 | ||
| Short term receivables total | 12.57 | 35.98 | 38.58 | ||
| Cash and bank deposits | 22.84 | 0.03 | 34.38 | 60.42 | |
| Cash and cash equivalents | 22.84 | 0.03 | 34.38 | 60.42 | |
| Balance sheet total (assets) | 483.93 | 435.07 | 420.67 | 509.23 | 423.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 301.53 | 200.00 | 184.30 | ||
| Other reserves | 283.93 | 212.23 | 38.08 | 238.88 | 124.77 |
| Retained earnings | -12.61 | -67.16 | - 167.01 | - 209.73 | -59.84 |
| Profit of the financial year | 133.76 | 197.52 | 188.08 | 220.08 | 81.43 |
| Shareholders equity total | 455.07 | 392.60 | 410.67 | 499.23 | 380.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.91 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 16.95 | 32.47 | 32.95 | ||
| Other non-interest bearing current liabilities | 10.00 | 0.16 | |||
| Current liabilities total | 28.86 | 42.47 | 10.00 | 10.00 | 43.10 |
| Balance sheet total (liabilities) | 483.93 | 435.07 | 420.67 | 509.23 | 423.77 |
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