Klarsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37189766
Dr Schadsvej 31, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.48 | -6.03 | -14.70 | -9.03 | -19.56 |
| Total depreciation | -75.00 | ||||
| EBIT | -6.48 | -6.03 | -14.70 | -84.03 | -19.56 |
| Other financial income | 1.43 | 37.80 | 77.73 | ||
| Other financial expenses | -14.59 | -16.29 | -17.64 | - 180.55 | - 279.66 |
| Net income from associates (fin.) | 289.12 | 1 243.31 | 862.88 | 809.03 | |
| Pre-tax profit | -19.63 | 266.80 | 1 210.98 | 636.10 | 587.54 |
| Income taxes | 3.80 | 4.65 | 5.77 | 32.17 | 44.70 |
| Net earnings | -15.84 | 271.45 | 1 216.75 | 668.27 | 632.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 355.67 | 1 626.53 | 2 879.85 | 2 400.78 | 2 416.81 |
| Investments total | 355.67 | 1 626.53 | 2 879.85 | 2 400.78 | 2 416.81 |
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.57 | 48.36 | 387.38 | 372.77 | 48.70 |
| Current other receivables | 178.97 | 213.97 | 83.97 | 8.97 | 29.66 |
| Current deferred tax assets | 17.13 | 46.44 | 468.48 | ||
| Short term receivables total | 200.67 | 262.32 | 471.35 | 428.18 | 546.83 |
| Other current investments | 439.20 | 709.19 | |||
| Cash and bank deposits | 47.62 | 12.55 | 128.45 | 232.80 | 4.65 |
| Cash and cash equivalents | 47.62 | 12.55 | 128.45 | 672.00 | 713.84 |
| Balance sheet total (assets) | 603.96 | 1 911.41 | 3 479.64 | 3 500.97 | 3 677.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1 270.86 | 2 514.18 | 2 035.11 | 2 051.14 | |
| Retained earnings | -45.85 | - 350.80 | -1 322.67 | - 354.60 | 297.64 |
| Profit of the financial year | -15.84 | 271.45 | 1 216.75 | 668.27 | 632.24 |
| Shareholders equity total | -11.68 | 1 241.51 | 2 458.26 | 2 520.78 | 3 031.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.75 | 32.06 | 32.38 | 32.71 | 33.04 |
| Current trade creditors | 6.03 | 7.50 | 39.31 | 7.50 | |
| Current owed to participating | 189.07 | 189.07 | 189.07 | 271.06 | |
| Current owed to group member | 394.82 | 406.37 | 390.33 | 217.64 | 212.35 |
| Short-term deferred tax liabilities | 36.37 | 363.75 | 7.38 | 359.78 | |
| Other non-interest bearing current liabilities | 38.34 | 412.08 | 33.79 | ||
| Current liabilities total | 615.64 | 669.90 | 1 021.39 | 980.18 | 646.46 |
| Balance sheet total (liabilities) | 603.96 | 1 911.41 | 3 479.64 | 3 500.97 | 3 677.48 |
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