K. KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25633679
Møllevangen 14, Hørdum 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.47 | -15.93 | -20.81 | -17.24 | -17.16 |
| EBIT | -14.47 | -15.93 | -20.81 | -17.24 | -17.16 |
| Other financial income | 370.43 | 466.44 | 125.95 | 324.83 | 340.82 |
| Other financial expenses | - 188.20 | - 123.14 | - 498.26 | -84.18 | -88.55 |
| Pre-tax profit | 167.76 | 327.37 | - 393.13 | 223.41 | 235.12 |
| Income taxes | -26.95 | -72.05 | 86.44 | -49.15 | -51.62 |
| Net earnings | 140.81 | 255.32 | - 306.68 | 174.26 | 183.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 100.57 | 56.27 | 7.19 | ||
| Short term receivables total | 100.57 | 56.27 | 7.19 | ||
| Other current investments | 3 515.04 | 3 771.42 | 3 323.11 | 3 443.74 | 3 562.53 |
| Cash and bank deposits | 56.36 | 25.55 | 33.91 | 31.38 | 53.99 |
| Cash and cash equivalents | 3 571.40 | 3 796.97 | 3 357.02 | 3 475.12 | 3 616.52 |
| Balance sheet total (assets) | 3 571.40 | 3 796.97 | 3 457.59 | 3 531.39 | 3 623.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 125.00 | 1 125.00 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 964.96 | 1 991.37 | 3 253.89 | 2 825.21 | 2 864.47 |
| Profit of the financial year | 140.81 | 255.32 | - 306.68 | 174.26 | 183.50 |
| Shareholders equity total | 3 468.77 | 3 611.09 | 3 190.01 | 3 246.47 | 3 307.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 80.74 | 163.23 | |||
| Short-term deferred tax liabilities | 16.90 | 17.65 | |||
| Other non-interest bearing current liabilities | 262.58 | 279.92 | 310.74 | ||
| Current liabilities total | 102.63 | 185.88 | 267.58 | 284.92 | 315.74 |
| Balance sheet total (liabilities) | 3 571.40 | 3 796.97 | 3 457.59 | 3 531.39 | 3 623.71 |
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