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Klavsen Corp Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26111781
Skodsborg Strandvej 170, 2942 Skodsborg
thomas@klavsen.dk
tel: 20111494

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit157.75- 582.91-11.36-15.88- 271.52
Employee benefit expenses-1 207.62- 755.88- 550.00- 551.04- 594.50
Total depreciation- 333.82-46.73- 143.31- 143.85- 149.36
EBIT-1 383.69-1 292.07- 704.67- 710.77-1 015.39
Other financial income24 486.2022 686.348 349.5038 235.8927 320.91
Other financial expenses- 850.18-30 548.20-4 978.41- 359.18-24 344.23
Net income from associates (fin.)200.691 278.691 805.484 703.102 939.14
Pre-tax profit22 453.02-7 875.234 471.9041 869.044 900.43
Income taxes-4 937.70-11.25156.71-6 861.58- 831.78
Net earnings17 515.32-7 886.484 628.6235 007.474 068.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters18 640.5618 687.2918 543.9818 562.8518 708.74
Other tangible assets123.50123.50123.50750.50750.50
Tangible assets total18 764.0618 810.7918 667.4819 313.3619 459.25
Holdings in group member companies1 008.63772.8763.402 742.941 607.63
Participating interests1 768.863 083.814 516.674 591.12
Investments total1 008.632 541.733 147.217 259.616 198.75
Non-current loans receivable151 773.05129 272.33121 662.14154 381.28100 548.45
Non-current other receivables2 000.002 000.004 750.005 150.007 650.00
Long term receivables total153 773.05131 272.33126 412.14159 531.28108 198.45
Inventories total
Current amounts owed by group member comp.23 494.1630 924.1532 991.4331 527.7385 384.94
Current owed by particip. interest comp.499.322 872.123 015.726 508.533 116.70
Prepayments and accrued income7.60
Current other receivables5.16
Current deferred tax assets3 776.201 263.93140.28
Short term receivables total23 993.4837 572.4737 271.0838 036.2688 654.67
Cash and bank deposits8 028.55219.15179.721 029.07614.75
Cash and cash equivalents8 028.55219.15179.721 029.07614.75
Balance sheet total (assets)205 567.76190 416.47185 677.63225 169.57223 125.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased600.001 000.004 000.00
Other reserves960.631 259.321 864.794 017.192 956.33
Retained earnings163 116.12179 732.75171 240.79172 717.01204 785.34
Profit of the financial year17 515.32-7 886.484 628.6235 007.474 068.66
Shareholders equity total181 842.06173 955.59177 984.21212 991.67216 060.33
Non-current loans from credit institutions8 239.307 152.547 025.656 838.576 619.21
Non-current liabilities total8 239.307 152.547 025.656 838.576 619.21
Current loans from credit institutions258.69177.07146.55184.79211.07
Current trade creditors3.981.852.712.4030.64
Current owed to group member10 976.488 941.17296.34
Short-term deferred tax liabilities4 003.334 917.41
Other non-interest bearing current liabilities243.93188.25222.18234.73204.60
Current liabilities total15 486.409 308.34667.775 339.33446.32
Balance sheet total (liabilities)205 567.76190 416.47185 677.63225 169.57223 125.86
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