KLAUS NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21382434
Niels Ebbesens Vej 31 A, 8660 Skanderborg
tel: 86511131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 243.00 | 1 925.59 | 2 038.30 | 2 151.53 | 3 820.03 |
| Total depreciation | - 147.59 | - 147.60 | - 147.60 | - 147.60 | - 147.60 |
| Reduction in value of non-current assets | - 410.79 | - 148.32 | 371.20 | 379.05 | 510.25 |
| EBIT | 3 506.20 | 1 629.67 | 2 261.90 | 2 382.98 | 4 182.69 |
| Other financial income | 1 594.04 | 2 108.17 | 751.37 | 1 981.06 | 1 793.22 |
| Other financial expenses | - 321.19 | - 949.51 | -1 441.87 | -1 497.91 | - 584.60 |
| Reduction non-current investment assets | 3 046.98 | ||||
| Net income from associates (fin.) | 13 632.09 | 22 222.28 | 4 594.01 | 5 370.08 | 4 799.61 |
| Pre-tax profit | 21 458.13 | 25 010.61 | 6 165.41 | 8 236.21 | 10 190.93 |
| Income taxes | -1 716.66 | - 613.56 | - 345.75 | - 621.40 | -1 191.19 |
| Net earnings | 19 741.47 | 24 397.06 | 5 819.65 | 7 614.81 | 8 999.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 974.85 | 5 827.25 | 5 679.66 | 5 532.06 | 5 384.46 |
| Buildings | 16 648.32 | 16 500.00 | 16 871.20 | 17 250.25 | 17 760.51 |
| Tangible assets total | 22 623.17 | 22 327.25 | 22 550.86 | 22 782.31 | 23 144.97 |
| Holdings in group member companies | 56 905.64 | 61 842.46 | 59 316.59 | 61 943.24 | 64 156.61 |
| Participating interests | 8 769.77 | 23 089.29 | 26 446.93 | 28 072.21 | 29 612.87 |
| Investments total | 65 675.41 | 84 931.75 | 85 763.52 | 90 015.45 | 93 769.48 |
| Non-curr. owed by particip. interest comp. | 6 217.15 | 6 217.15 | 6 341.50 | 6 468.33 | |
| Non-current loans receivable | 5 888.51 | 7 258.11 | 6 698.05 | ||
| Long term receivables total | 5 888.51 | 13 475.27 | 12 915.20 | 6 341.50 | 6 468.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 993.08 | 1 315.97 | 36.10 | 76.52 | |
| Current owed by particip. interest comp. | 21 901.98 | 29 176.54 | 31 314.57 | 32 110.51 | 29 457.47 |
| Current deferred tax assets | 528.66 | 2 948.46 | 1 505.29 | 575.01 | 1 539.50 |
| Short term receivables total | 25 423.71 | 32 124.99 | 34 135.82 | 32 721.63 | 31 073.49 |
| Other current investments | 7 533.22 | 8 047.75 | |||
| Cash and bank deposits | 2 001.01 | 6.58 | 5.49 | 1 538.83 | 4 991.31 |
| Cash and cash equivalents | 2 001.01 | 6.58 | 5.49 | 9 072.06 | 13 039.06 |
| Balance sheet total (assets) | 121 611.83 | 152 865.84 | 155 370.89 | 160 932.94 | 167 495.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 58 834.63 | 78 070.96 | 78 983.45 | 83 222.87 | 86 976.90 |
| Retained earnings | 25 205.17 | 24 724.35 | 47 192.19 | 47 744.74 | 50 590.49 |
| Profit of the financial year | 19 741.47 | 24 397.06 | 5 819.65 | 7 614.81 | 8 999.74 |
| Shareholders equity total | 104 906.26 | 128 317.38 | 133 120.30 | 139 707.42 | 147 692.14 |
| Provisions | 2 231.77 | 2 325.95 | 2 534.42 | 2 744.63 | 2 983.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 603.63 | 15 747.17 | 16 382.31 | 14 801.14 | 14 549.27 |
| Advances received | 125.44 | ||||
| Current trade creditors | 35.25 | 35.25 | 35.25 | 40.09 | 35.65 |
| Current owed to group member | 108.55 | 4 001.19 | 70.41 | 280.31 | 622.82 |
| Other non-interest bearing current liabilities | 1 604.36 | 2 313.46 | 3 228.20 | 3 359.36 | 1 611.75 |
| Accruals and deferred income | 122.01 | ||||
| Current liabilities total | 14 473.80 | 22 222.52 | 19 716.18 | 18 480.90 | 16 819.49 |
| Balance sheet total (liabilities) | 121 611.83 | 152 865.84 | 155 370.89 | 160 932.94 | 167 495.32 |
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