Klar Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40437754
Samsøvej 1, Saksild Str 8300 Odder
kw.ll@hotmail.com
tel: 42927804
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.26 | -20.76 | -21.38 | -27.83 | -28.67 |
| Employee benefit expenses | -2.91 | ||||
| EBIT | -10.26 | -20.76 | -21.38 | -27.83 | -31.57 |
| Other financial income | 8.18 | 233.28 | 615.72 | 281.86 | 484.51 |
| Other financial expenses | -3.60 | -32.08 | -7.37 | - 706.23 | -23.85 |
| Net income from associates (fin.) | 777.58 | ||||
| Pre-tax profit | 771.90 | 180.44 | 586.96 | - 452.21 | 429.09 |
| Income taxes | 0.83 | -39.68 | - 129.21 | ||
| Net earnings | 772.73 | 140.75 | 457.76 | - 452.21 | 429.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.83 | 49.79 | 41.40 | ||
| Short term receivables total | 16.83 | 49.79 | 41.40 | ||
| Other current investments | 4 787.41 | 5 555.41 | 4 933.26 | 5 199.91 | |
| Cash and bank deposits | 6 416.58 | 503.38 | 4.93 | 6.08 | 23.66 |
| Cash and cash equivalents | 6 416.58 | 5 290.79 | 5 560.33 | 4 939.34 | 5 223.58 |
| Balance sheet total (assets) | 6 433.41 | 5 290.79 | 5 560.33 | 4 989.13 | 5 264.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 199.78 | 4 859.51 | 4 885.86 | 5 225.82 | 4 651.61 |
| Profit of the financial year | 772.73 | 140.75 | 457.76 | - 452.21 | 429.09 |
| Shareholders equity total | 6 422.51 | 5 163.26 | 5 508.02 | 4 941.42 | 5 252.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.40 | 82.29 | 9.49 | 36.62 | |
| Short-term deferred tax liabilities | 37.74 | 33.73 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 9.09 | 11.09 | 12.27 |
| Current liabilities total | 10.90 | 127.53 | 52.31 | 47.72 | 12.27 |
| Balance sheet total (liabilities) | 6 433.41 | 5 290.79 | 5 560.33 | 4 989.13 | 5 264.98 |
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