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Klaus Olesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36966467
Minervavej 17, 6960 Hvide Sande
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-20.07-56.50- 132.51-18.91- 118.65
EBIT-20.07-56.50- 132.51-18.91- 118.65
Other financial income329.585.60247.12498.17109.87
Other financial expenses-23.87- 207.62-8.70- 116.36- 245.51
Net income from associates (fin.)1 250.002 510.137 577.74
Pre-tax profit1 535.642 251.617 683.65362.91- 254.29
Income taxes-65.91-2.94-95.6392.56
Net earnings1 469.732 248.677 683.65267.28- 161.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 070.263 070.26769.20
Investments total3 070.263 070.26769.20
Non-current loans receivable987.38
Non-current other receivables818.041 993.86
Long term receivables total987.38818.041 993.86
Inventories total
Current owed by particip. interest comp.1 060.00
Current other receivables510.83235.00
Current deferred tax assets2.5411.2284.54
Short term receivables total510.832.541 306.2284.54
Other current investments1 016.711 227.06984.10
Cash and bank deposits3 554.554 905.475 928.979 387.337 821.35
Cash and cash equivalents3 554.554 905.476 945.6810 614.408 805.45
Balance sheet total (assets)8 123.028 796.3111 014.9610 614.408 890.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 500.005 500.00735.001 500.00
Retained earnings4 986.31956.042 469.718 653.368 920.64
Profit of the financial year1 469.732 248.677 683.65267.28- 161.74
Shareholders equity total8 006.048 754.7110 938.3610 470.648 808.90
Non-current deferred tax liabilities60.79
Non-current liabilities total60.79
Current owed to participating31.6166.6159.0766.10
Short-term deferred tax liabilities14.5869.69
Other non-interest bearing current liabilities41.6010.0010.0015.0015.00
Current liabilities total56.1941.6076.61143.7681.10
Balance sheet total (liabilities)8 123.028 796.3111 014.9610 614.408 890.00
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