KLAVSEN HOLDING, HØRSHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 28117175
Børge Olsens Plads 4, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.56 | -11.95 | -13.33 | -12.29 | -12.20 |
| EBIT | -14.56 | -11.95 | -13.33 | -12.29 | -12.20 |
| Other financial income | 41.96 | 50.92 | 120.31 | 112.09 | |
| Other financial expenses | -33.20 | -7.39 | -6.77 | ||
| Pre-tax profit | -47.76 | 22.61 | 30.82 | 108.02 | 99.89 |
| Net earnings | -47.76 | 22.61 | 30.82 | 108.02 | 99.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.02 | 286.93 | 334.01 | 438.37 | 494.75 |
| Long term receivables total | 250.02 | 286.93 | 334.01 | 438.37 | 494.75 |
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 1.07 | 1.07 | 3.74 | 13.99 |
| Short term receivables total | 2.00 | 1.07 | 1.07 | 3.74 | 13.99 |
| Cash and bank deposits | 1 143.83 | 1 017.47 | 886.80 | 769.99 | 681.25 |
| Cash and cash equivalents | 1 143.83 | 1 017.47 | 886.80 | 769.99 | 681.25 |
| Balance sheet total (assets) | 1 395.85 | 1 305.46 | 1 221.88 | 1 212.10 | 1 189.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 197.81 | 1 035.65 | 940.46 | 849.28 | 822.30 |
| Profit of the financial year | -47.76 | 22.61 | 30.82 | 108.02 | 99.89 |
| Shareholders equity total | 1 388.05 | 1 297.66 | 1 214.08 | 1 204.30 | 1 182.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Current liabilities total | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Balance sheet total (liabilities) | 1 395.85 | 1 305.46 | 1 221.88 | 1 212.10 | 1 189.99 |
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