KLAUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33868146
Skovlunden 82, Thyregod 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 626.44 | 72.69 | 372.85 | 177.99 | 197.74 |
| Other operating income | 68.50 | 82.20 | 82.20 | 82.20 | |
| External services | -8.00 | -29.59 | -55.45 | -43.94 | -27.91 |
| Gross profit | 618.44 | 111.61 | 399.60 | 216.25 | 252.03 |
| Total depreciation | -14.62 | -14.62 | -14.62 | -14.62 | |
| EBIT | 618.44 | 96.99 | 384.98 | 201.64 | 237.41 |
| Other financial income | 44.30 | 22.03 | 25.70 | 18.10 | 19.51 |
| Other financial expenses | -0.28 | -0.18 | -0.45 | -1.25 | -0.74 |
| Pre-tax profit | 662.47 | 118.83 | 410.23 | 218.49 | 256.19 |
| Income taxes | -7.93 | -10.14 | -8.20 | -8.90 | -13.02 |
| Net earnings | 654.55 | 108.69 | 402.03 | 209.58 | 243.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 952.36 | 937.74 | 923.12 | 908.50 | 893.88 |
| Tangible assets total | 952.36 | 937.74 | 923.12 | 908.50 | 893.88 |
| Participating interests | 991.08 | 1 063.77 | 1 261.63 | 1 299.62 | 1 357.36 |
| Investments total | 991.08 | 1 063.77 | 1 261.63 | 1 299.62 | 1 357.36 |
| Non-curr. owed by particip. interest comp. | 550.72 | 572.75 | 489.22 | ||
| Long term receivables total | 550.72 | 572.75 | 489.22 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 627.86 | 647.38 | |||
| Current deferred tax assets | 1.26 | 3.22 | 6.43 | 9.65 | 12.87 |
| Short term receivables total | 1.26 | 3.22 | 6.43 | 637.51 | 660.24 |
| Cash and bank deposits | 40.25 | 50.84 | 129.06 | 59.08 | 123.99 |
| Cash and cash equivalents | 40.25 | 50.84 | 129.06 | 59.08 | 123.99 |
| Balance sheet total (assets) | 2 535.66 | 2 628.32 | 2 809.46 | 2 904.71 | 3 035.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 77.58 | 150.27 | 348.13 | 386.12 | 443.86 |
| Retained earnings | 1 501.05 | 1 969.90 | 1 766.34 | 2 012.57 | 2 042.42 |
| Profit of the financial year | 654.55 | 108.69 | 402.03 | 209.58 | 243.17 |
| Shareholders equity total | 2 468.77 | 2 466.86 | 2 755.89 | 2 851.07 | 2 976.44 |
| Non-current other liabilities | 22.00 | 22.00 | 22.00 | 22.00 | |
| Non-current deferred tax liabilities | 12.10 | 11.42 | 11.12 | 15.24 | |
| Non-current liabilities total | 34.10 | 33.42 | 33.12 | 37.24 | |
| Current trade creditors | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
| Short-term deferred tax liabilities | 12.10 | 11.42 | 10.12 | ||
| Other non-interest bearing current liabilities | 58.84 | 119.31 | 1.04 | 3.62 | |
| Current liabilities total | 66.89 | 127.36 | 20.15 | 20.51 | 21.80 |
| Balance sheet total (liabilities) | 2 535.66 | 2 628.32 | 2 809.46 | 2 904.71 | 3 035.47 |
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