KLAN A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30809734
Thorsø Skovvej 11, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -8.25 | -13.09 | -32.86 | - 120.07 |
| EBIT | -30.00 | -8.25 | -13.09 | -32.86 | - 120.07 |
| Other financial income | 0.76 | 1.61 | 1.53 | 2.72 | 0.23 |
| Other financial expenses | -13.53 | -16.44 | -16.61 | -19.28 | -17.77 |
| Net income from associates (fin.) | -1.34 | -57.96 | 569.35 | 176.46 | - 717.40 |
| Pre-tax profit | -44.10 | -81.04 | 541.18 | 127.04 | - 855.01 |
| Income taxes | 48.50 | 2.44 | -5.41 | ||
| Net earnings | -44.10 | -81.04 | 589.68 | 129.48 | - 860.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38.65 | 2 526.50 | 3 098.61 | 2 025.07 | 1 307.67 |
| Investments total | 38.65 | 2 526.50 | 3 098.61 | 2 025.07 | 1 307.67 |
| Non-current loans receivable | 2 526.50 | ||||
| Long term receivables total | 2 526.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.08 | ||||
| Current owed by particip. interest comp. | 15.13 | 105.44 | 183.16 | 75.00 | |
| Current other receivables | 4.00 | 4.00 | 250.00 | ||
| Current deferred tax assets | 1.70 | ||||
| Short term receivables total | 15.08 | 19.13 | 105.44 | 434.87 | 75.00 |
| Cash and bank deposits | 127.88 | 97.09 | 82.81 | 1 052.92 | 961.95 |
| Cash and cash equivalents | 127.88 | 97.09 | 82.81 | 1 052.92 | 961.95 |
| Balance sheet total (assets) | 2 708.12 | 2 642.72 | 3 286.86 | 3 512.86 | 2 344.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 117.80 | 122.00 | ||
| Other reserves | 1 335.54 | 120.30 | 107.05 | ||
| Retained earnings | 2 086.77 | 2 042.67 | 626.08 | 2 313.20 | 2 333.94 |
| Profit of the financial year | -44.10 | -81.04 | 589.68 | 129.48 | - 860.42 |
| Shareholders equity total | 2 278.27 | 2 086.63 | 2 676.30 | 2 805.78 | 1 827.57 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 0.00 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 367.19 | 463.43 | 566.39 | 697.08 | 504.97 |
| Short-term deferred tax liabilities | 87.67 | 39.17 | 0.57 | ||
| Other non-interest bearing current liabilities | 57.66 | 5.00 | 10.00 | 11.50 | |
| Current liabilities total | 429.85 | 556.09 | 610.56 | 707.08 | 517.05 |
| Balance sheet total (liabilities) | 2 708.12 | 2 642.72 | 3 286.86 | 3 512.86 | 2 344.62 |
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