KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28314779
Perlegade 11, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.13 | -8.38 | -8.88 | -9.38 |
| Employee benefit expenses | - 500.00 | - 200.00 | - 100.00 | ||
| EBIT | -8.00 | -8.13 | - 508.38 | - 208.88 | - 109.38 |
| Other financial income | 226.53 | 220.47 | 184.14 | 119.08 | 88.90 |
| Other financial expenses | -2.59 | -0.42 | |||
| Net income from associates (fin.) | - 846.52 | 1 263.13 | 499.25 | - 492.22 | 654.96 |
| Pre-tax profit | - 628.00 | 1 475.47 | 172.43 | - 582.44 | 634.49 |
| Income taxes | -48.03 | -46.61 | 71.34 | 35.77 | -9.71 |
| Net earnings | - 676.03 | 1 428.86 | 243.77 | - 546.67 | 624.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 247.21 | 25 510.34 | 26 009.59 | 25 517.37 | 25 172.33 |
| Investments total | 24 247.21 | 25 510.34 | 26 009.59 | 25 517.37 | 25 172.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 020.88 | 5 437.31 | 4 066.46 | 2 058.59 | 1 281.37 |
| Current deferred tax assets | 516.56 | 339.39 | 318.64 | 458.12 | 179.70 |
| Short term receivables total | 6 537.44 | 5 776.70 | 4 385.10 | 2 516.71 | 1 461.07 |
| Balance sheet total (assets) | 30 784.65 | 31 287.05 | 30 394.69 | 28 034.08 | 26 633.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 800.00 | 2 000.00 | 1 000.00 |
| Other reserves | 7 283.93 | 8 547.06 | 9 046.31 | 8 554.09 | 8 209.05 |
| Retained earnings | 22 738.77 | 19 799.61 | 18 929.22 | 17 665.21 | 16 463.58 |
| Profit of the financial year | - 676.03 | 1 428.86 | 243.77 | - 546.67 | 624.78 |
| Shareholders equity total | 30 596.67 | 31 025.53 | 30 269.30 | 27 922.63 | 26 547.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 30.87 | ||||
| Short-term deferred tax liabilities | 180.25 | 253.79 | 115.09 | 103.71 | 46.11 |
| Other non-interest bearing current liabilities | 7.73 | 7.72 | 10.31 | 7.75 | 9.02 |
| Current liabilities total | 187.98 | 261.52 | 125.40 | 111.45 | 86.00 |
| Balance sheet total (liabilities) | 30 784.65 | 31 287.05 | 30 394.69 | 28 034.08 | 26 633.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.