Klavs Esbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42924601
Slotsmarken 17, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.00 | - 332.42 | - 179.97 | - 186.84 |
| EBIT | -45.00 | - 332.42 | - 179.97 | - 186.84 |
| Other financial income | 5.75 | 338.45 | 4 372.85 | 6 309.44 |
| Other financial expenses | -13.73 | -1 230.72 | -83.01 | - 143.82 |
| Net income from associates (fin.) | 4 833.89 | 141 484.32 | 2 224.28 | |
| Pre-tax profit | 4 780.92 | 140 259.62 | 4 109.87 | 8 203.06 |
| Income taxes | 6.74 | -13.35 | - 714.96 | -1 327.99 |
| Net earnings | 4 787.66 | 140 246.27 | 3 394.92 | 6 875.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 11 382.79 | |||
| Participating interests | 51 068.10 | 51 068.10 | ||
| Investments total | 11 382.79 | 51 068.10 | 51 068.10 | |
| Non-current loans receivable | 5 000.00 | 5 000.00 | 59 068.10 | |
| Non-current other receivables | 3 000.00 | 3 182.50 | 4 892.06 | |
| Long term receivables total | 8 000.00 | 8 182.50 | 63 960.15 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 433.12 | |||
| Current owed by particip. interest comp. | 7 629.67 | 7 634.36 | ||
| Current other receivables | 35.00 | 1 065.23 | 35.00 | 2 476.39 |
| Current deferred tax assets | 127.72 | 40.56 | ||
| Short term receivables total | 595.84 | 8 735.46 | 7 669.36 | 2 476.39 |
| Other current investments | 1 733.60 | 19 332.17 | 37 435.01 | 49 430.55 |
| Cash and bank deposits | 2 150.18 | 58 986.79 | 38 513.01 | 31 428.75 |
| Cash and cash equivalents | 3 883.78 | 78 318.96 | 75 948.02 | 80 859.30 |
| Balance sheet total (assets) | 15 862.41 | 146 122.51 | 142 867.97 | 147 295.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11 000.00 | 10 288.79 | 3 000.00 | |
| Other reserves | 2 927.78 | -8 288.79 | ||
| Retained earnings | -3 023.04 | 4 692.40 | 134 649.88 | 135 044.80 |
| Profit of the financial year | 4 787.66 | 140 246.27 | 3 394.92 | 6 875.08 |
| Shareholders equity total | 15 817.40 | 145 063.67 | 140 169.80 | 145 044.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 45.00 | 45.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 644.32 | 46.97 | ||
| Other non-interest bearing current liabilities | 0.01 | 1 013.84 | 2 023.85 | 2 174.00 |
| Current liabilities total | 45.01 | 1 058.84 | 2 698.17 | 2 250.97 |
| Balance sheet total (liabilities) | 15 862.41 | 146 122.51 | 142 867.97 | 147 295.84 |
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