KLAUS NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21382434
Niels Ebbesens Vej 31 A, 8660 Skanderborg
tel: 86511131
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 819.323 243.001 925.592 038.302 151.53
Total depreciation- 147.60- 147.59- 147.60- 147.60- 147.60
Reduction in value of non-current assets-4 450.26- 410.79- 148.32371.20379.05
EBIT6 121.993 506.201 629.672 261.902 382.98
Other financial income1 199.991 594.042 108.17751.371 981.06
Other financial expenses- 793.39- 321.19- 949.51-1 441.87-1 497.91
Reduction non-current investment assets1 032.943 046.98
Net income from associates (fin.)2 534.4713 632.0922 222.284 594.015 370.08
Pre-tax profit10 096.0021 458.1325 010.616 165.418 236.21
Income taxes-1 559.33-1 716.66- 613.56- 345.75- 621.40
Net earnings8 536.6719 741.4724 397.065 819.657 614.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 775.905 974.855 827.255 679.665 532.06
Buildings16 237.5316 648.3216 500.0016 871.2017 250.25
Tangible assets total23 013.4322 623.1722 327.2522 550.8622 782.31
Holdings in group member companies52 846.5056 905.6461 842.4659 316.5961 943.24
Participating interests2 349.068 769.7723 089.2926 446.9328 072.21
Investments total55 195.5665 675.4184 931.7585 763.5290 015.45
Non-curr. owed by particip. interest comp.6 217.156 217.156 341.50
Non-current loans receivable5 178.675 888.517 258.116 698.057 533.22
Long term receivables total5 178.675 888.5113 475.2712 915.2013 874.72
Inventories total
Current amounts owed by group member comp.2 019.922 993.081 315.9736.10
Current owed by particip. interest comp.14 795.0521 901.9829 176.5431 314.5732 110.51
Current deferred tax assets1 476.71528.662 948.461 505.29575.01
Short term receivables total18 291.6925 423.7132 124.9934 135.8232 721.63
Cash and bank deposits645.212 001.016.585.491 538.83
Cash and cash equivalents645.212 001.016.585.491 538.83
Balance sheet total (assets)102 324.56121 611.83152 865.84155 370.89160 932.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.001 000.001 000.00
Other reserves49 968.9358 834.6378 070.9678 983.4583 222.87
Retained earnings28 254.2425 205.1724 724.3547 192.1947 744.74
Profit of the financial year8 536.6719 741.4724 397.065 819.657 614.81
Shareholders equity total86 884.84104 906.26128 317.38133 120.30139 707.42
Provisions2 014.582 231.772 325.952 534.422 744.63
Non-current liabilities total
Current loans from credit institutions12 643.2912 603.6315 747.1716 382.3114 801.14
Advances received13.69125.44
Current trade creditors35.0035.2535.2535.2540.09
Current owed to group member46.38108.554 001.1970.41280.31
Other non-interest bearing current liabilities679.361 604.362 313.463 228.203 359.36
Accruals and deferred income7.43122.01
Current liabilities total13 425.1414 473.8022 222.5219 716.1818 480.90
Balance sheet total (liabilities)102 324.56121 611.83152 865.84155 370.89160 932.94
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