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KLAVSEN HOLDING, HØRSHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 28117175
Børge Olsens Plads 4, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.95 | -13.33 | -12.29 | -12.20 | -12.47 |
| EBIT | -11.95 | -13.33 | -12.29 | -12.20 | -12.47 |
| Other financial income | 41.96 | 50.92 | 120.31 | 112.09 | 316.44 |
| Other financial expenses | -7.39 | -6.77 | |||
| Pre-tax profit | 22.61 | 30.82 | 108.02 | 99.89 | 303.97 |
| Income taxes | -30.18 | ||||
| Net earnings | 22.61 | 30.82 | 108.02 | 99.89 | 273.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 286.93 | 334.01 | 438.37 | ||
| Long term receivables total | 286.93 | 334.01 | 438.37 | ||
| Inventories total | |||||
| Current deferred tax assets | 1.07 | 1.07 | 3.74 | 13.99 | |
| Short term receivables total | 1.07 | 1.07 | 3.74 | 13.99 | |
| Other current investments | 494.75 | 774.20 | |||
| Cash and bank deposits | 1 017.47 | 886.80 | 769.99 | 681.25 | 576.90 |
| Cash and cash equivalents | 1 017.47 | 886.80 | 769.99 | 1 176.00 | 1 351.10 |
| Balance sheet total (assets) | 1 305.46 | 1 221.88 | 1 212.10 | 1 189.99 | 1 351.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 035.65 | 940.46 | 849.28 | 822.30 | 763.39 |
| Profit of the financial year | 22.61 | 30.82 | 108.02 | 99.89 | 273.79 |
| Shareholders equity total | 1 297.66 | 1 214.08 | 1 204.30 | 1 182.19 | 1 320.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 22.33 | ||||
| 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 | 30.13 |
| Balance sheet total (liabilities) | 1 305.46 | 1 221.88 | 1 212.10 | 1 189.99 | 1 351.10 |
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