KLAUS HONORE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27068251
Peter Bangs Vej 39, 2000 Frederiksberg
bogholderi@ah-laase.dk
tel: 36706020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.93 | -25.96 | -8.00 | - 216.01 |
| EBIT | -2.50 | -5.93 | -25.96 | -8.00 | - 216.01 |
| Other financial income | 178.30 | 172.99 | 154.47 | 160.59 | 119.37 |
| Other financial expenses | -22.85 | - 356.89 | -12.30 | -8.29 | -84.30 |
| Net income from associates (fin.) | 221.07 | 2 250.22 | 3 806.78 | 8 936.08 | 2 007.04 |
| Pre-tax profit | 374.03 | 2 060.40 | 3 922.98 | 9 080.39 | 1 826.10 |
| Income taxes | -29.59 | -26.02 | 56.02 | - 166.70 | 17.07 |
| Net earnings | 344.44 | 2 034.38 | 3 979.00 | 8 913.69 | 1 843.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 961.10 | 3 156.82 | 7 358.87 | 15 344.22 | 17 694.15 |
| Participating interests | 260.38 | 314.88 | 431.61 | 1 324.73 | 73.45 |
| Investments total | 1 221.48 | 3 471.70 | 7 790.48 | 16 668.95 | 17 767.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 364.40 | 5 341.10 | 5 111.18 | 5 755.68 | 9 102.24 |
| Current owed by particip. interest comp. | 362.11 | ||||
| Current other receivables | 30.45 | 0.08 | 32.37 | 0.00 | |
| Current deferred tax assets | 77.26 | 745.50 | 1 152.09 | 2 297.46 | 3 056.39 |
| Short term receivables total | 6 834.22 | 6 086.60 | 6 263.35 | 8 085.51 | 12 158.63 |
| Cash and bank deposits | 97.53 | 292.35 | 191.68 | 1 377.63 | |
| Cash and cash equivalents | 97.53 | 292.35 | 191.68 | 1 377.63 | |
| Balance sheet total (assets) | 8 055.70 | 9 655.83 | 14 346.18 | 24 946.14 | 31 303.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 122.00 | |||
| Other reserves | 2 605.62 | 5 673.16 | 14 565.87 | 15 853.06 | |
| Retained earnings | 6 354.30 | 3 980.12 | 2 832.55 | -2 198.95 | 5 305.54 |
| Profit of the financial year | 344.44 | 2 034.38 | 3 979.00 | 8 913.69 | 1 843.16 |
| Shareholders equity total | 6 934.34 | 8 745.11 | 12 609.71 | 21 405.60 | 23 248.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | |||
| Current owed to participating | 43.00 | 44.29 | |||
| Current owed to group member | 0.28 | 0.28 | 5.10 | 5 082.07 | |
| Short-term deferred tax liabilities | 616.80 | 654.91 | 1 570.58 | 3 349.89 | 2 805.15 |
| Other non-interest bearing current liabilities | 504.56 | 255.54 | 165.60 | 137.56 | 113.58 |
| Current liabilities total | 1 121.36 | 910.72 | 1 736.46 | 3 540.54 | 8 055.09 |
| Balance sheet total (liabilities) | 8 055.70 | 9 655.83 | 14 346.18 | 24 946.14 | 31 303.86 |
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