KLAHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30527011
Gammel Kongevej 112, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.43 | -12.43 | -24.52 | - 164.44 | - 169.76 |
| EBIT | -3.43 | -12.43 | -24.52 | - 164.44 | - 169.76 |
| Other financial income | 12.76 | 3.25 | 111.08 | 150.96 | |
| Other financial expenses | -1.27 | -3.74 | - 179.68 | ||
| Income from other inv. held as non-curr. assets | 449.90 | ||||
| Net income from associates (fin.) | 72.96 | 115.56 | |||
| Pre-tax profit | 82.28 | 105.11 | 82.81 | 105.78 | -18.79 |
| Income taxes | -2.04 | 2.02 | -18.57 | -23.41 | |
| Net earnings | 80.23 | 107.13 | 64.24 | 82.37 | -18.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | |
| Tangible assets total | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | |
| Holdings in group member companies | 2 134.88 | ||||
| Investments total | 2 134.88 | ||||
| Non-current loans receivable | 1 111.77 | 933.57 | 1 384.56 | ||
| Long term receivables total | 1 111.77 | 933.57 | 1 384.56 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 461.94 | ||||
| Current other receivables | 310.08 | 36.43 | 450.00 | ||
| Short term receivables total | 461.94 | 310.08 | 36.43 | 450.00 | |
| Cash and bank deposits | 413.28 | 1 103.54 | 207.14 | 64.18 | 22.49 |
| Cash and cash equivalents | 413.28 | 1 103.54 | 207.14 | 64.18 | 22.49 |
| Balance sheet total (assets) | 3 010.10 | 3 113.63 | 3 055.34 | 3 147.75 | 3 107.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | ||||
| Other reserves | 616.88 | ||||
| Retained earnings | 2 127.72 | 2 734.84 | 2 841.97 | 2 906.22 | 2 988.58 |
| Profit of the financial year | 80.23 | 107.13 | 64.24 | 82.37 | -18.79 |
| Shareholders equity total | 2 949.84 | 3 056.97 | 3 031.22 | 3 113.58 | 3 094.79 |
| Non-current owed to group member | 0.41 | 0.41 | |||
| Non-current liabilities total | 0.41 | 0.41 | |||
| Current trade creditors | 3.13 | 30.25 | 11.56 | 11.50 | 10.13 |
| Short-term deferred tax liabilities | 57.14 | 26.41 | 12.57 | 22.26 | 1.73 |
| Current liabilities total | 60.26 | 56.66 | 24.13 | 33.76 | 11.86 |
| Balance sheet total (liabilities) | 3 010.10 | 3 113.63 | 3 055.34 | 3 147.75 | 3 107.06 |
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