H. KLARSKOV HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 71245012
Langelinie Allé 25 A, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-32.00-26.00-21.00-22.00-38.53
EBIT-32.00-26.00-21.00-22.00-38.53
Other financial expenses-14.00-16.00-12.00-1.00-0.02
Pre-tax profit-46.00-42.00-33.00-23.00-38.55
Net earnings-46.00-42.00-33.00-23.00-38.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2 320.002 263.002 209.002 164.002 125.59
Cash and cash equivalents2 320.002 263.002 209.002 164.002 125.59
Balance sheet total (assets)2 320.002 263.002 209.002 164.002 125.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings1 776.001 730.001 688.001 655.001 632.27
Profit of the financial year-46.00-42.00-33.00-23.00-38.55
Shareholders equity total2 230.002 188.002 155.002 132.002 093.73
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0015.00
Current owed to participating75.0060.0039.0017.0016.86
Current liabilities total90.0075.0054.0032.0031.86
Balance sheet total (liabilities)2 320.002 263.002 209.002 164.002 125.59
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