KLARIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25130014
Østre Havnegade 42, 9000 Aalborg
klausrin@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -4.83 | -3.47 | -6.00 | -11.49 |
| EBIT | -4.06 | -4.83 | -3.47 | -6.00 | -11.49 |
| Other financial income | 406.83 | 6.97 | 7.11 | 7.25 | 7.39 |
| Other financial expenses | -0.02 | -0.04 | -0.03 | -0.01 | |
| Income from other inv. held as non-curr. assets | -2.49 | 15.22 | |||
| Net income from associates (fin.) | 145.22 | 255.73 | 84.41 | ||
| Pre-tax profit | 400.27 | 17.32 | 148.84 | 256.97 | 80.32 |
| Income taxes | -4.80 | -31.18 | -56.08 | -5.75 | |
| Net earnings | 400.27 | 12.52 | 117.66 | 200.89 | 74.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 229.75 | 240.77 | 381.77 | 567.74 | 635.18 |
| Participating interests | 84.60 | 88.65 | 102.87 | 113.64 | 123.95 |
| Investments total | 314.35 | 329.42 | 484.64 | 681.37 | 759.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 547.95 | 294.88 | 282.10 | 289.52 | 247.98 |
| Current owed by particip. interest comp. | 348.42 | 355.38 | 362.49 | 369.74 | 377.14 |
| Current deferred tax assets | 3.38 | ||||
| Short term receivables total | 896.36 | 653.65 | 644.60 | 659.26 | 625.11 |
| Cash and bank deposits | 0.00 | 0.00 | 3.60 | 4.60 | 18.14 |
| Cash and cash equivalents | 0.00 | 0.00 | 3.60 | 4.60 | 18.14 |
| Balance sheet total (assets) | 1 210.71 | 983.06 | 1 132.84 | 1 345.23 | 1 402.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 164.35 | 179.41 | 294.64 | 491.37 | 569.14 |
| Retained earnings | 236.08 | 621.28 | 518.58 | 439.51 | 440.63 |
| Profit of the financial year | 400.27 | 12.52 | 117.66 | 200.89 | 74.57 |
| Shareholders equity total | 925.70 | 938.22 | 1 055.88 | 1 256.77 | 1 331.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 6.13 | 9.59 | 6.00 | 6.30 |
| Current owed to participating | 7.15 | 38.72 | 38.72 | 38.72 | 38.72 |
| Short-term deferred tax liabilities | 240.58 | 28.64 | 43.74 | 26.03 | |
| Other non-interest bearing current liabilities | 29.16 | ||||
| Current liabilities total | 285.02 | 44.85 | 76.96 | 88.46 | 71.05 |
| Balance sheet total (liabilities) | 1 210.71 | 983.06 | 1 132.84 | 1 345.23 | 1 402.39 |
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