KINGO KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33247621
Vestergade 18, Ærøskøbing 5970 Ærøskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -11.27 | -22.64 | -11.98 | -8.17 |
| EBIT | -6.85 | -11.27 | -22.64 | -11.98 | -8.17 |
| Other financial income | 2 528.40 | 6.45 | 54.96 | 15.17 | 23.27 |
| Other financial expenses | -0.22 | -12.50 | -35.23 | -30.01 | -3.80 |
| Reduction non-current investment assets | 292.03 | ||||
| Net income from associates (fin.) | - 153.12 | -18.59 | -28.29 | 0.07 | |
| Pre-tax profit | 2 076.18 | -35.91 | -31.19 | -26.75 | 11.30 |
| Net earnings | 2 076.18 | -35.91 | -31.19 | -26.75 | 11.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.88 | 28.29 | |||
| Investments total | 46.88 | 28.29 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.19 | ||||
| Current other receivables | 1 013.27 | 1 013.27 | 1 013.27 | 1 013.27 | 1 013.27 |
| Current deferred tax assets | 1.42 | 4.30 | 4.75 | 4.25 | |
| Short term receivables total | 1 013.27 | 1 023.88 | 1 017.58 | 1 018.03 | 1 017.53 |
| Other current investments | 231.77 | 215.40 | 257.26 | 229.00 | 239.33 |
| Cash and bank deposits | 514.09 | 411.22 | 289.01 | 287.19 | 276.29 |
| Cash and cash equivalents | 745.86 | 626.62 | 546.27 | 516.19 | 515.61 |
| Balance sheet total (assets) | 1 806.02 | 1 678.79 | 1 563.85 | 1 534.22 | 1 533.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | -1 448.38 | 510.91 | 475.00 | 443.81 | 417.06 |
| Profit of the financial year | 2 076.18 | -35.91 | -31.19 | -26.75 | 11.30 |
| Shareholders equity total | 763.11 | 611.50 | 523.81 | 497.06 | 508.36 |
| Non-current other liabilities | 1 015.56 | 1 015.56 | 1 015.56 | ||
| Non-current deferred tax liabilities | 1 015.56 | 1 015.56 | |||
| Non-current liabilities total | 1 015.56 | 1 015.56 | 1 015.56 | 1 015.56 | 1 015.56 |
| Current owed to participating | 9.07 | 9.07 | 9.22 | 9.22 | 9.22 |
| Other non-interest bearing current liabilities | 18.28 | 42.66 | 15.26 | 12.38 | |
| Current liabilities total | 27.35 | 51.74 | 24.48 | 21.60 | 9.22 |
| Balance sheet total (liabilities) | 1 806.02 | 1 678.79 | 1 563.85 | 1 534.22 | 1 533.14 |
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