KLAUJØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29173060
Kongshvilebakken 22, 2800 Kongens Lyngby
klaus.joergensen@danbolig.dk
tel: 20483704
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 252.71 | 2 491.24 | - 162.70 | -35.32 | -40.90 |
| Total depreciation | -3.62 | -10.55 | -10.04 | ||
| EBIT | - 249.08 | 2 480.70 | - 172.74 | -35.32 | -40.90 |
| Other financial income | 79.19 | 211.22 | 410.60 | 560.87 | |
| Other financial expenses | -38.02 | -42.20 | - 768.83 | -1.00 | -3.10 |
| Net income from associates (fin.) | 1 306.64 | 1 395.90 | - 276.18 | 1 399.27 | 1 204.88 |
| Pre-tax profit | 1 019.54 | 3 913.59 | -1 006.53 | 1 773.55 | 1 721.75 |
| Income taxes | - 149.65 | - 789.18 | 132.93 | - 263.06 | - 189.20 |
| Net earnings | 869.89 | 3 124.41 | - 873.60 | 1 510.49 | 1 532.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 392.17 | 3 954.19 | |||
| Tangible assets total | 7 392.17 | 3 954.19 | |||
| Holdings in group member companies | 3 692.98 | 3 567.05 | 4 073.07 | ||
| Participating interests | 694.36 | 531.44 | 80.43 | 241.16 | |
| Investments total | 694.36 | 532.54 | 3 773.40 | 3 567.05 | 4 314.24 |
| Non-curr. owed by group member comp. | 2 201.62 | ||||
| Non-curr. owed by particip. interest comp. | 406.12 | ||||
| Non-current loans receivable | 4 073.80 | 3 485.82 | 3 770.69 | 3 797.13 | |
| Non-current other receivables | 867.14 | 740.15 | |||
| Long term receivables total | 4 073.80 | 3 485.82 | 7 245.57 | 4 537.28 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.05 | ||||
| Current owed by particip. interest comp. | 900.08 | 385.13 | 19.77 | ||
| Prepayments and accrued income | 22.70 | 6.60 | |||
| Current other receivables | 0.08 | 140.00 | |||
| Current deferred tax assets | 6.76 | 2.94 | 230.89 | 160.60 | 130.00 |
| Short term receivables total | 29.46 | 909.61 | 633.07 | 160.69 | 289.77 |
| Cash and bank deposits | 894.39 | 1 681.42 | 1 543.19 | 5.14 | 5 371.63 |
| Cash and cash equivalents | 894.39 | 1 681.42 | 1 543.19 | 5.14 | 5 371.63 |
| Balance sheet total (assets) | 9 010.38 | 11 151.56 | 9 435.48 | 10 978.44 | 14 512.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 100.00 | 1 700.00 |
| Other reserves | 614.36 | 491.44 | 547.94 | ||
| Retained earnings | 5 671.74 | 6 550.14 | 9 965.99 | 8 992.39 | 8 254.95 |
| Profit of the financial year | 869.89 | 3 124.41 | - 873.60 | 1 510.49 | 1 532.55 |
| Shareholders equity total | 7 393.98 | 10 405.39 | 9 417.39 | 10 727.89 | 12 160.44 |
| Provisions | 103.11 | 25.53 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 506.71 | 106.50 | |||
| Current trade creditors | 16.75 | 20.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 16.38 | ||||
| Current owed to group member | 2 168.42 | ||||
| Short-term deferred tax liabilities | 58.85 | 687.36 | 22.83 | 140.46 | |
| Other non-interest bearing current liabilities | 17.71 | 38.81 | 0.09 | 0.12 | 0.08 |
| Current liabilities total | 1 616.40 | 746.17 | 18.09 | 147.44 | 2 326.96 |
| Balance sheet total (liabilities) | 9 010.38 | 11 151.56 | 9 435.48 | 10 978.44 | 14 512.92 |
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