KLAUS SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29627835
Solvænget 46, 7400 Herning
svendsen1304@gmail.com
tel: 29729081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.32 | -9.26 | -41.50 | -13.32 | -19.77 |
| EBIT | -8.32 | -9.26 | -41.50 | -13.32 | -19.77 |
| Other financial expenses | - 664.34 | - 116.86 | -68.08 | -58.48 | -74.85 |
| Net income from associates (fin.) | - 594.86 | - 689.91 | - 735.84 | 34.93 | 9.81 |
| Pre-tax profit | -1 267.51 | - 816.03 | - 845.42 | -36.86 | -84.81 |
| Income taxes | 147.91 | 25.99 | - 143.96 | 15.62 | 20.80 |
| Net earnings | -1 119.61 | - 790.04 | - 989.38 | -21.24 | -64.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 709.17 | 334.69 | 480.17 | 115.10 | 150.14 |
| Participating interests | 1 481.98 | 881.32 | |||
| Investments total | 2 191.15 | 1 216.01 | 480.17 | 115.10 | 150.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.55 | ||||
| Current owed by particip. interest comp. | 25.23 | 25.23 | 25.23 | ||
| Current other receivables | 15.00 | 0.10 | |||
| Current deferred tax assets | 139.73 | 165.72 | 5.01 | 15.62 | 87.97 |
| Short term receivables total | 154.73 | 190.95 | 157.80 | 40.86 | 88.07 |
| Balance sheet total (assets) | 2 345.88 | 1 406.96 | 637.96 | 155.96 | 238.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 110.14 | ||||
| Retained earnings | 1 848.99 | 729.38 | -60.66 | -1 050.04 | -1 181.42 |
| Profit of the financial year | -1 119.61 | - 790.04 | - 989.38 | -21.24 | -64.01 |
| Shareholders equity total | 854.38 | 64.34 | - 925.04 | - 946.28 | -1 010.29 |
| Provisions | 635.13 | ||||
| Non-current deferred tax liabilities | 105.80 | 51.55 | |||
| Non-current liabilities total | 105.80 | 51.55 | |||
| Current loans from credit institutions | 250.81 | 964.85 | 1 028.22 | 662.87 | 645.83 |
| Current trade creditors | 8.50 | 8.50 | |||
| Current owed to participating | 260.06 | 139.89 | |||
| Current owed to group member | 292.49 | 59.05 | 59.05 | 65.00 | 296.94 |
| Short-term deferred tax liabilities | 176.25 | 151.83 | 105.80 | 105.80 | |
| Other non-interest bearing current liabilities | 136.82 | 166.89 | 369.94 | ||
| Current liabilities total | 856.36 | 1 342.62 | 1 457.21 | 1 102.24 | 1 196.96 |
| Balance sheet total (liabilities) | 2 345.88 | 1 406.96 | 637.96 | 155.96 | 238.21 |
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