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KLAUS & LOTTE ApS — Credit Rating and Financial Key Figures
CVR number: 28659873
Klostermosevej 105, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | ||||
| Gross profit | -7.50 | -7.81 | -12.25 | -17.00 | -13.75 |
| EBIT | -7.50 | -7.81 | -12.25 | -17.00 | -13.75 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -34.10 | -25.20 | -34.75 | -36.60 | -39.61 |
| Net income from associates (fin.) | 30.49 | 65.40 | 82.85 | 72.90 | 129.12 |
| Pre-tax profit | -11.12 | 32.39 | 35.85 | 19.31 | 75.76 |
| Income taxes | 5.32 | 8.41 | 4.91 | 17.03 | 11.40 |
| Net earnings | -5.79 | 40.80 | 40.76 | 36.33 | 87.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 263.48 | 1 328.88 | 1 411.73 | 1 484.63 | 1 613.75 |
| Investments total | 1 263.48 | 1 328.88 | 1 411.73 | 1 484.63 | 1 613.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.44 | ||||
| Current deferred tax assets | 18.73 | 19.62 | 25.87 | 46.01 | |
| Short term receivables total | 11.44 | 18.73 | 19.62 | 25.87 | 46.01 |
| Cash and bank deposits | 3.43 | 0.93 | 3.50 | ||
| Cash and cash equivalents | 3.43 | 0.93 | 3.50 | ||
| Balance sheet total (assets) | 1 274.92 | 1 347.60 | 1 434.78 | 1 511.43 | 1 663.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 320.88 | 361.68 | 402.44 | 438.77 | 525.94 |
| Retained earnings | 5.79 | -40.80 | -40.76 | -36.33 | -87.17 |
| Profit of the financial year | -5.79 | 40.80 | 40.76 | 36.33 | 87.17 |
| Shareholders equity total | 445.88 | 486.68 | 527.44 | 563.77 | 650.94 |
| Non-current owed to group member | 767.62 | 793.14 | 836.29 | 868.00 | 914.92 |
| Non-current other liabilities | 53.42 | ||||
| Non-current deferred tax liabilities | 58.76 | 60.35 | 65.75 | 79.89 | |
| Non-current liabilities total | 821.04 | 851.90 | 896.64 | 933.75 | 994.81 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 2.70 | 2.10 | |||
| Other non-interest bearing current liabilities | 1.02 | 0.01 | 3.91 | 5.41 | |
| Current liabilities total | 8.00 | 9.02 | 10.70 | 13.91 | 17.51 |
| Balance sheet total (liabilities) | 1 274.92 | 1 347.60 | 1 434.78 | 1 511.43 | 1 663.26 |
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