KLAUSHOLM HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34710503
Petersborgvej 45, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.51 | 100.41 | 78.34 | 41.42 | 66.61 |
| Total depreciation | -9.91 | -9.91 | -9.91 | -9.91 | -9.91 |
| EBIT | 95.60 | 90.50 | 68.43 | 31.51 | 56.70 |
| Other financial income | 120.59 | 175.47 | 378.41 | 747.86 | |
| Other financial expenses | -11.00 | -26.32 | - 380.89 | - 243.07 | -26.74 |
| Net income from associates (fin.) | 1 263.84 | 1 228.65 | 3 319.10 | 3 398.44 | 1 915.00 |
| Pre-tax profit | 1 348.44 | 1 413.41 | 3 182.11 | 3 565.29 | 2 692.82 |
| Income taxes | -18.69 | -41.04 | 28.74 | -38.91 | -81.01 |
| Net earnings | 1 329.75 | 1 372.37 | 3 210.85 | 3 526.37 | 2 611.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 445.96 | 2 436.05 | 2 426.14 | 2 416.23 | 2 406.32 |
| Tangible assets total | 2 445.96 | 2 436.05 | 2 426.14 | 2 416.23 | 2 406.32 |
| Holdings in group member companies | 5 572.98 | 4 701.63 | 7 744.73 | 9 743.17 | 9 018.05 |
| Investments total | 5 572.98 | 4 701.63 | 7 744.73 | 9 743.17 | 9 018.05 |
| Non-current loans receivable | 5 309.28 | 6 183.56 | |||
| Long term receivables total | 5 309.28 | 6 183.56 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 858.28 | 996.67 | 1 508.61 | 73.29 | 75.52 |
| Current other receivables | 1.33 | ||||
| Current deferred tax assets | 543.92 | 470.87 | 1 067.48 | 1 651.59 | 2 539.15 |
| Short term receivables total | 1 402.20 | 1 468.87 | 2 576.09 | 1 724.88 | 2 614.66 |
| Other current investments | 3 460.50 | 3 459.07 | |||
| Cash and bank deposits | 2 717.59 | 1 339.50 | 612.36 | 1 733.03 | 2 539.05 |
| Cash and cash equivalents | 2 717.59 | 4 800.00 | 4 071.44 | 1 733.03 | 2 539.05 |
| Balance sheet total (assets) | 12 138.74 | 13 406.56 | 16 818.41 | 20 926.59 | 22 761.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 322.98 | 2 451.63 | 5 470.73 | 7 469.17 | 6 744.05 |
| Retained earnings | 6 732.80 | 8 820.89 | 7 059.77 | 8 154.38 | 12 243.75 |
| Profit of the financial year | 1 329.75 | 1 372.37 | 3 210.85 | 3 526.37 | 2 611.81 |
| Shareholders equity total | 11 576.13 | 12 837.90 | 15 935.75 | 19 347.73 | 21 801.61 |
| Non-current advances received | 10.20 | ||||
| Non-current other liabilities | 32.75 | 32.75 | |||
| Non-current deferred tax liabilities | 417.89 | 362.64 | 819.86 | ||
| Non-current liabilities total | 417.89 | 362.64 | 819.86 | 42.95 | 32.75 |
| Advances received | 65.30 | 52.30 | 42.95 | ||
| Current trade creditors | 10.00 | 14.00 | 10.00 | 15.50 | 15.50 |
| Short-term deferred tax liabilities | 68.00 | 137.00 | 1 494.99 | 800.35 | |
| Other non-interest bearing current liabilities | 1.42 | 2.72 | 9.85 | 25.42 | 111.43 |
| Current liabilities total | 144.72 | 206.02 | 62.80 | 1 535.91 | 927.28 |
| Balance sheet total (liabilities) | 12 138.74 | 13 406.56 | 16 818.41 | 20 926.59 | 22 761.64 |
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