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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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.75 | - 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 income | 24 486.20 | 22 686.34 | 8 349.50 | 38 235.89 | 27 320.91 |
| Other financial expenses | - 850.18 | -30 548.20 | -4 978.41 | - 359.18 | -24 344.23 |
| Net income from associates (fin.) | 200.69 | 1 278.69 | 1 805.48 | 4 703.10 | 2 939.14 |
| Pre-tax profit | 22 453.02 | -7 875.23 | 4 471.90 | 41 869.04 | 4 900.43 |
| Income taxes | -4 937.70 | -11.25 | 156.71 | -6 861.58 | - 831.78 |
| Net earnings | 17 515.32 | -7 886.48 | 4 628.62 | 35 007.47 | 4 068.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 640.56 | 18 687.29 | 18 543.98 | 18 562.85 | 18 708.74 |
| Other tangible assets | 123.50 | 123.50 | 123.50 | 750.50 | 750.50 |
| Tangible assets total | 18 764.06 | 18 810.79 | 18 667.48 | 19 313.36 | 19 459.25 |
| Holdings in group member companies | 1 008.63 | 772.87 | 63.40 | 2 742.94 | 1 607.63 |
| Participating interests | 1 768.86 | 3 083.81 | 4 516.67 | 4 591.12 | |
| Investments total | 1 008.63 | 2 541.73 | 3 147.21 | 7 259.61 | 6 198.75 |
| Non-current loans receivable | 151 773.05 | 129 272.33 | 121 662.14 | 154 381.28 | 100 548.45 |
| Non-current other receivables | 2 000.00 | 2 000.00 | 4 750.00 | 5 150.00 | 7 650.00 |
| Long term receivables total | 153 773.05 | 131 272.33 | 126 412.14 | 159 531.28 | 108 198.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 494.16 | 30 924.15 | 32 991.43 | 31 527.73 | 85 384.94 |
| Current owed by particip. interest comp. | 499.32 | 2 872.12 | 3 015.72 | 6 508.53 | 3 116.70 |
| Prepayments and accrued income | 7.60 | ||||
| Current other receivables | 5.16 | ||||
| Current deferred tax assets | 3 776.20 | 1 263.93 | 140.28 | ||
| Short term receivables total | 23 993.48 | 37 572.47 | 37 271.08 | 38 036.26 | 88 654.67 |
| Cash and bank deposits | 8 028.55 | 219.15 | 179.72 | 1 029.07 | 614.75 |
| Cash and cash equivalents | 8 028.55 | 219.15 | 179.72 | 1 029.07 | 614.75 |
| Balance sheet total (assets) | 205 567.76 | 190 416.47 | 185 677.63 | 225 169.57 | 223 125.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 600.00 | 1 000.00 | 4 000.00 | ||
| Other reserves | 960.63 | 1 259.32 | 1 864.79 | 4 017.19 | 2 956.33 |
| Retained earnings | 163 116.12 | 179 732.75 | 171 240.79 | 172 717.01 | 204 785.34 |
| Profit of the financial year | 17 515.32 | -7 886.48 | 4 628.62 | 35 007.47 | 4 068.66 |
| Shareholders equity total | 181 842.06 | 173 955.59 | 177 984.21 | 212 991.67 | 216 060.33 |
| Non-current loans from credit institutions | 8 239.30 | 7 152.54 | 7 025.65 | 6 838.57 | 6 619.21 |
| Non-current liabilities total | 8 239.30 | 7 152.54 | 7 025.65 | 6 838.57 | 6 619.21 |
| Current loans from credit institutions | 258.69 | 177.07 | 146.55 | 184.79 | 211.07 |
| Current trade creditors | 3.98 | 1.85 | 2.71 | 2.40 | 30.64 |
| Current owed to group member | 10 976.48 | 8 941.17 | 296.34 | ||
| Short-term deferred tax liabilities | 4 003.33 | 4 917.41 | |||
| Other non-interest bearing current liabilities | 243.93 | 188.25 | 222.18 | 234.73 | 204.60 |
| Current liabilities total | 15 486.40 | 9 308.34 | 667.77 | 5 339.33 | 446.32 |
| Balance sheet total (liabilities) | 205 567.76 | 190 416.47 | 185 677.63 | 225 169.57 | 223 125.86 |
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