KLUTTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35845755
Ewaldsvej 20 B, 8600 Silkeborg
km@betterbanners.com
tel: 27848009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.63 | 0.10 | -14.70 | -30.39 | -13.62 |
| Total depreciation | -21.91 | -1.07 | |||
| EBIT | 7.71 | 1.17 | -14.70 | -30.39 | -13.62 |
| Other financial income | 232.95 | 17.19 | 16.15 | 505.66 | 739.66 |
| Other financial expenses | -23.99 | -21.84 | - 215.55 | -5.63 | -28.26 |
| Net income from associates (fin.) | 1 954.06 | 2 567.27 | 2 421.86 | 2 168.24 | 2 914.03 |
| Pre-tax profit | 2 170.73 | 2 563.80 | 2 207.77 | 2 637.87 | 3 611.81 |
| Income taxes | -56.08 | 1.28 | 47.16 | - 108.10 | - 156.43 |
| Net earnings | 2 114.65 | 2 565.07 | 2 254.93 | 2 529.77 | 3 455.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 615.56 | ||||
| Tangible assets total | 1 615.56 | ||||
| Holdings in group member companies | 3 517.08 | 3 885.01 | 3 612.16 | 2 595.14 | 2 303.47 |
| Investments total | 3 517.08 | 3 885.01 | 3 612.16 | 2 595.14 | 2 303.47 |
| Non-curr. owed by group member comp. | 92.83 | 32.88 | |||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 102.83 | 42.88 | 10.00 | 10.00 |
| Inventories total | |||||
| Current other receivables | 2 785.79 | 9.58 | 47.01 | 31.32 | |
| Current deferred tax assets | 215.04 | 49.81 | |||
| Short term receivables total | 3 000.84 | 59.40 | 47.01 | 31.32 | |
| Other current investments | 1 108.31 | 653.10 | 2 603.01 | 5 693.20 | 6 216.30 |
| Cash and bank deposits | 1 748.12 | 1 849.82 | 945.28 | 926.22 | 3 556.74 |
| Cash and cash equivalents | 2 856.43 | 2 502.92 | 3 548.29 | 6 619.41 | 9 773.04 |
| Balance sheet total (assets) | 7 999.06 | 9 491.59 | 7 262.72 | 9 271.56 | 12 117.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 136.99 | 1 000.00 | 4 100.00 | 650.00 | 67.50 |
| Other reserves | 792.06 | 1 032.78 | -2 932.27 | ||
| Retained earnings | 4 091.08 | 4 628.02 | 3 558.15 | 5 730.81 | 8 193.08 |
| Profit of the financial year | 2 114.65 | 2 565.07 | 2 254.93 | 2 529.77 | 3 455.38 |
| Shareholders equity total | 7 184.78 | 9 275.88 | 7 030.81 | 8 960.58 | 11 765.96 |
| Non-current loans from credit institutions | 598.45 | ||||
| Non-current other liabilities | 21.60 | ||||
| Non-current liabilities total | 620.05 | ||||
| Current trade creditors | 3.13 | 3.13 | 14.56 | 52.91 | 17.47 |
| Current owed to group member | 118.84 | 166.59 | 117.35 | 53.12 | 17.54 |
| Short-term deferred tax liabilities | 56.08 | 104.25 | 316.87 | ||
| Other non-interest bearing current liabilities | 16.20 | 46.00 | 100.00 | 100.70 | |
| Current liabilities total | 194.24 | 215.72 | 231.91 | 310.98 | 351.88 |
| Balance sheet total (liabilities) | 7 999.06 | 9 491.59 | 7 262.72 | 9 271.56 | 12 117.83 |
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