KLAUS & LOTTE ApS — Credit Rating and Financial Key Figures
CVR number: 28659873
Klostermosevej 105, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | ||||
| Gross profit | -11.56 | -7.50 | -7.81 | -12.25 | -17.00 |
| EBIT | -11.56 | -7.50 | -7.81 | -12.25 | -17.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -30.34 | -34.10 | -25.20 | -34.75 | -36.60 |
| Net income from associates (fin.) | 56.22 | 30.49 | 65.40 | 82.85 | 72.90 |
| Pre-tax profit | 14.31 | -11.12 | 32.39 | 35.85 | 19.31 |
| Income taxes | 10.30 | 5.32 | 8.41 | 4.91 | 17.03 |
| Net earnings | 24.61 | -5.79 | 40.80 | 40.76 | 36.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 232.99 | 1 263.48 | 1 328.88 | 1 411.73 | 1 484.63 |
| Investments total | 1 232.99 | 1 263.48 | 1 328.88 | 1 411.73 | 1 484.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.44 | ||||
| Current deferred tax assets | 22.64 | 18.73 | 19.62 | 25.87 | |
| Short term receivables total | 22.64 | 11.44 | 18.73 | 19.62 | 25.87 |
| Cash and bank deposits | 3.43 | 0.93 | |||
| Cash and cash equivalents | 3.43 | 0.93 | |||
| Balance sheet total (assets) | 1 255.63 | 1 274.92 | 1 347.60 | 1 434.78 | 1 511.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 782.99 | 320.88 | 361.68 | 402.44 | 438.77 |
| Retained earnings | - 480.93 | 5.79 | -40.80 | -40.76 | -36.33 |
| Profit of the financial year | 24.61 | -5.79 | 40.80 | 40.76 | 36.33 |
| Shareholders equity total | 451.67 | 445.88 | 486.68 | 527.44 | 563.77 |
| Non-current owed to group member | 782.18 | 767.62 | 793.14 | 836.29 | 868.00 |
| Non-current other liabilities | 53.42 | ||||
| Non-current deferred tax liabilities | 58.76 | 60.35 | 65.75 | ||
| Non-current liabilities total | 782.18 | 821.04 | 851.90 | 896.64 | 933.75 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 10.00 |
| Short-term deferred tax liabilities | 12.28 | 2.70 | |||
| Other non-interest bearing current liabilities | 1.49 | 1.02 | 0.01 | 3.91 | |
| Current liabilities total | 21.77 | 8.00 | 9.02 | 10.70 | 13.91 |
| Balance sheet total (liabilities) | 1 255.63 | 1 274.92 | 1 347.60 | 1 434.78 | 1 511.43 |
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