H. KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31875374
Kildevej 6, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.74 | -22.90 | -65.58 | -42.03 | -30.74 |
| Total depreciation | -2 230.10 | - 484.08 | |||
| EBIT | -53.74 | -22.90 | -2 295.68 | - 526.12 | -30.74 |
| Other financial income | 1 276.81 | 265.48 | 126.35 | 108.80 | |
| Other financial expenses | - 116.59 | -17.08 | -14.97 | -73.49 | -43.09 |
| Net income from associates (fin.) | -33 155.59 | -3 926.95 | 112.90 | -3 096.68 | 11.50 |
| Pre-tax profit | -32 049.12 | -3 701.45 | -2 071.40 | -3 587.49 | -62.33 |
| Income taxes | - 924.53 | 150.39 | - 393.09 | 143.59 | |
| Net earnings | -32 973.65 | -3 551.06 | -2 464.50 | -3 443.89 | -62.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 684.52 | 829.20 | 103.57 | ||
| Participating interests | 2 045.67 | 3 784.89 | |||
| Investments total | 2 730.19 | 4 614.09 | 103.57 | ||
| Non-curr. owed by particip. interest comp. | 5 856.11 | ||||
| Long term receivables total | 5 856.11 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 498.84 | 400.99 | 43.59 | ||
| Current owed by particip. interest comp. | 2 199.37 | 4 305.60 | |||
| Prepayments and accrued income | 107.41 | 67.97 | |||
| Current other receivables | 2 218.36 | 2 690.86 | 484.08 | ||
| Current deferred tax assets | 255.99 | 406.38 | |||
| Short term receivables total | 5 279.97 | 7 871.81 | 527.67 | ||
| Cash and bank deposits | 30.70 | 0.54 | 785.47 | 0.08 | 0.03 |
| Cash and cash equivalents | 30.70 | 0.54 | 785.47 | 0.08 | 0.03 |
| Balance sheet total (assets) | 13 896.97 | 12 486.43 | 1 416.72 | 0.08 | 0.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 895.67 | 3 987.71 | |||
| Retained earnings | 36 320.90 | 1 255.21 | 1 691.86 | - 772.64 | -4 216.53 |
| Profit of the financial year | -32 973.65 | -3 551.06 | -2 464.50 | -3 443.89 | -62.33 |
| Shareholders equity total | 5 367.92 | 1 816.86 | - 647.64 | -4 091.53 | -4 153.87 |
| Non-current accruals and deferred income | 5 796.23 | ||||
| Non-current liabilities total | 5 796.23 | ||||
| Current loans from credit institutions | 1 048.03 | 4 188.06 | 37.77 | 36.61 | |
| Current trade creditors | 94.45 | 8.77 | 67.01 | 141.79 | 194.12 |
| Current owed to group member | 1 559.67 | 6 442.07 | 1 556.12 | 3 881.37 | 3 873.79 |
| Short-term deferred tax liabilities | 410.55 | ||||
| Other non-interest bearing current liabilities | 30.68 | 30.68 | 30.68 | 30.68 | 49.38 |
| Current liabilities total | 2 732.82 | 10 669.58 | 2 064.36 | 4 091.61 | 4 153.89 |
| Balance sheet total (liabilities) | 13 896.97 | 12 486.43 | 1 416.72 | 0.08 | 0.03 |
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