KLABRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33873867
Nygårdparken 58, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.23 | -4.48 | -8.63 | -4.60 | -5.91 |
| Employee benefit expenses | -0.28 | ||||
| EBIT | 12.95 | -4.48 | -8.63 | -4.60 | -5.91 |
| Other financial income | 1.19 | 26.33 | 86.52 | 8.06 | |
| Other financial expenses | -0.06 | -21.19 | -1.62 | -29.20 | |
| Net income from associates (fin.) | 191.18 | 92.34 | - 159.81 | -16.27 | 28.63 |
| Pre-tax profit | 205.25 | 66.67 | - 143.74 | 65.65 | 1.57 |
| Income taxes | -0.13 | -6.01 | |||
| Net earnings | 205.25 | 66.67 | - 143.87 | 59.65 | 1.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 001.75 | 1 431.04 | 1 146.23 | 1 069.95 | 1 098.58 |
| Investments total | 2 001.75 | 1 431.04 | 1 146.23 | 1 069.95 | 1 098.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 36.44 | 61.51 | 108.49 | ||
| Current other receivables | 0.02 | 1.21 | 0.11 | ||
| Current deferred tax assets | 0.41 | 0.65 | |||
| Short term receivables total | 36.45 | 1.62 | 61.51 | 109.26 | |
| Other current investments | 227.91 | 240.50 | 322.60 | 299.30 | |
| Cash and bank deposits | 18.99 | 397.10 | 259.53 | 162.85 | 64.70 |
| Cash and cash equivalents | 18.99 | 625.00 | 500.03 | 485.45 | 364.00 |
| Balance sheet total (assets) | 2 057.20 | 2 056.04 | 1 647.87 | 1 616.92 | 1 571.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 300.00 | 59.80 | 61.00 | 67.50 |
| Other reserves | 863.42 | 292.70 | 7.89 | ||
| Retained earnings | 836.20 | 1 312.17 | 1 603.85 | 1 406.87 | 1 399.02 |
| Profit of the financial year | 205.25 | 66.67 | - 143.87 | 59.65 | 1.57 |
| Shareholders equity total | 2 034.87 | 2 051.54 | 1 607.67 | 1 607.52 | 1 548.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Short-term deferred tax liabilities | 5.54 | ||||
| Other non-interest bearing current liabilities | 22.33 | 4.50 | 36.45 | 0.11 | 20.00 |
| Current liabilities total | 22.33 | 4.50 | 40.20 | 9.40 | 23.75 |
| Balance sheet total (liabilities) | 2 057.20 | 2 056.04 | 1 647.87 | 1 616.92 | 1 571.84 |
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