Klartek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39278146
Lundøvej 49, Højslev K 7840 Højslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.54 | -18.01 | -7.89 | -8.18 | -8.78 |
| Total depreciation | -78.45 | -78.45 | |||
| EBIT | -90.99 | -96.45 | -7.89 | -8.18 | -8.78 |
| Other financial income | 3.21 | 2.31 | 12.20 | 68.73 | |
| Other financial expenses | -55.89 | -59.92 | -66.37 | -36.16 | -6.23 |
| Net income from associates (fin.) | 316.52 | 183.78 | 961.17 | 161.59 | - 470.80 |
| Pre-tax profit | 169.64 | 30.61 | 889.21 | 129.45 | - 417.08 |
| Income taxes | 15.06 | 16.52 | 13.51 | 9.04 | -13.09 |
| Net earnings | 184.69 | 47.13 | 902.72 | 138.48 | - 430.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 706.01 | 627.56 | |||
| Intangible assets total | 706.01 | 627.56 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 1 099.07 | 982.85 | 2 421.58 | 1 713.17 | 72.91 |
| Investments total | 1 099.07 | 982.85 | 2 421.58 | 1 713.17 | 72.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.46 | 260.07 | 4.55 | ||
| Current other receivables | 3.86 | 766.61 | |||
| Current deferred tax assets | 15.06 | 21.29 | 265.03 | 42.52 | 51.61 |
| Short term receivables total | 15.06 | 159.75 | 265.03 | 306.45 | 822.77 |
| Cash and bank deposits | 4.36 | 65.40 | 48.25 | 28.82 | |
| Cash and cash equivalents | 4.36 | 65.40 | 48.25 | 28.82 | |
| Balance sheet total (assets) | 1 820.13 | 1 774.53 | 2 752.00 | 2 067.87 | 924.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 810.00 | ||||
| Other reserves | 316.52 | 200.30 | 783.03 | 146.17 | 22.91 |
| Retained earnings | - 316.52 | -15.61 | - 551.21 | 988.37 | 440.12 |
| Profit of the financial year | 184.69 | 47.13 | 902.72 | 138.48 | - 430.17 |
| Shareholders equity total | 234.69 | 281.82 | 1 184.54 | 1 323.02 | 892.85 |
| Non-current owed to group member | 1 572.62 | 1 476.53 | 1 271.46 | 247.00 | |
| Non-current liabilities total | 1 572.62 | 1 476.53 | 1 271.46 | 247.00 | |
| Current loans from credit institutions | 202.34 | ||||
| Current owed to group member | 12.81 | 11.40 | 33.68 | 26.97 | |
| Short-term deferred tax liabilities | 4.77 | 262.32 | 9.87 | 0.70 | |
| Other non-interest bearing current liabilities | 258.66 | 30.94 | |||
| Current liabilities total | 12.81 | 16.17 | 296.00 | 497.84 | 31.65 |
| Balance sheet total (liabilities) | 1 820.13 | 1 774.53 | 2 752.00 | 2 067.87 | 924.50 |
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