KLAUS N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32942083
Gyldenstenvej 15, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.62 | -0.61 | |||
Gross profit | -0.62 | -0.61 | |||
EBIT | -0.62 | -0.61 | |||
Other financial expenses | -2.03 | -1.61 | |||
Income from other inv. held as non-curr. assets | 68.48 | 220.31 | 34.78 | 105.59 | 56.05 |
Pre-tax profit | 67.86 | 219.71 | 34.78 | 103.56 | 54.45 |
Income taxes | -6.13 | -43.41 | -7.63 | -19.34 | -10.12 |
Net earnings | 61.73 | 176.30 | 27.15 | 84.22 | 44.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 3.52 | ||||
Short term receivables total | 3.52 | ||||
Other current investments | 548.80 | 773.41 | 745.39 | 802.25 | 864.27 |
Cash and bank deposits | 1.37 | 0.65 | 1.30 | 34.72 | 14.52 |
Cash and cash equivalents | 550.17 | 774.06 | 746.70 | 836.98 | 878.79 |
Balance sheet total (assets) | 550.17 | 774.06 | 750.21 | 836.98 | 878.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 403.20 | 464.93 | 639.55 | 666.52 | 749.13 |
Profit of the financial year | 61.73 | 176.30 | 27.15 | 84.22 | 44.33 |
Shareholders equity total | 544.93 | 721.23 | 746.70 | 830.75 | 873.45 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 5.24 | 1.83 | 3.52 | 6.23 | 5.34 |
Other non-interest bearing current liabilities | 51.00 | ||||
Current liabilities total | 5.24 | 52.83 | 3.52 | 6.23 | 5.34 |
Balance sheet total (liabilities) | 550.17 | 774.06 | 750.21 | 836.98 | 878.79 |
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