Klara Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38203495
Magnoliavej 2, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.47 | -3.44 | -3.69 | -4.06 | -4.65 |
| EBIT | -3.47 | -3.44 | -3.69 | -4.06 | -4.65 |
| Other financial income | 4.23 | 2.11 | 1.98 | 3.03 | 3.19 |
| Other financial expenses | -0.21 | -0.02 | -0.02 | ||
| Pre-tax profit | 0.55 | -1.35 | -1.74 | -1.03 | -1.46 |
| Net earnings | 0.55 | -1.35 | -1.74 | -1.03 | -1.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Inventories total | |||||
| Current other receivables | 24.23 | 19.59 | 21.56 | 24.35 | 27.53 |
| Short term receivables total | 24.23 | 19.59 | 21.56 | 24.35 | 27.53 |
| Cash and bank deposits | 1.58 | 1.53 | 1.46 | 1.40 | 1.26 |
| Cash and cash equivalents | 1.58 | 1.53 | 1.46 | 1.40 | 1.26 |
| Balance sheet total (assets) | 48.31 | 43.61 | 45.52 | 48.25 | 51.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.84 | -17.28 | -18.63 | -20.37 | -21.40 |
| Profit of the financial year | 0.55 | -1.35 | -1.74 | -1.03 | -1.46 |
| Shareholders equity total | 32.72 | 31.37 | 29.63 | 28.60 | 27.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.02 | 10.65 | 14.65 | 19.15 | |
| Other non-interest bearing current liabilities | 10.60 | 0.22 | 0.24 | ||
| Current liabilities total | 15.60 | 12.24 | 15.89 | 19.65 | 24.15 |
| Balance sheet total (liabilities) | 48.31 | 43.61 | 45.52 | 48.25 | 51.29 |
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