Klaus Blaske Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37582638
Sundsnæs 6 C, 6300 Gråsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.97 | -6.25 | -25.85 | -6.93 | -7.71 |
| EBIT | -10.97 | -6.25 | -25.85 | -6.93 | -7.71 |
| Other financial income | 72.92 | 633.46 | 149.02 | 159.38 | 1 819.92 |
| Other financial expenses | -3.75 | -7.09 | -12.79 | -3.44 | -4.81 |
| Net income from associates (fin.) | 1 700.00 | 2 321.52 | 2 055.00 | 477.50 | 7 338.00 |
| Pre-tax profit | 1 758.19 | 2 941.64 | 2 165.38 | 626.51 | 9 145.40 |
| Income taxes | -11.13 | -16.71 | -24.89 | -32.78 | -59.79 |
| Net earnings | 1 747.06 | 2 924.93 | 2 140.49 | 593.73 | 9 085.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 852.98 | 4 520.12 | 4 520.12 | 4 520.12 | 4 331.58 |
| Participating interests | 26.50 | ||||
| Investments total | 5 852.98 | 4 520.12 | 4 520.12 | 4 520.12 | 4 358.08 |
| Non-current other receivables | 850.00 | 657.74 | 559.53 | 1 796.14 | |
| Long term receivables total | 850.00 | 657.74 | 559.53 | 1 796.14 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 010.62 | 4 553.79 | 6 875.82 | 3 566.65 | 7 351.69 |
| Current owed by particip. interest comp. | 250.00 | ||||
| Current other receivables | 19.37 | 19.37 | |||
| Current deferred tax assets | 559.44 | 711.00 | 147.86 | 925.06 | 547.76 |
| Short term receivables total | 4 589.43 | 5 284.16 | 7 023.68 | 4 491.70 | 8 149.45 |
| Cash and bank deposits | 1 003.81 | 2 787.08 | 77.21 | 4 080.31 | 6 059.23 |
| Cash and cash equivalents | 1 003.81 | 2 787.08 | 77.21 | 4 080.31 | 6 059.23 |
| Balance sheet total (assets) | 11 446.22 | 13 441.36 | 12 278.76 | 13 651.67 | 20 362.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 5 080.98 | 6 828.04 | 9 752.96 | 9 893.45 | 10 487.18 |
| Profit of the financial year | 1 747.06 | 2 924.93 | 2 140.49 | 593.73 | 9 085.61 |
| Shareholders equity total | 6 928.04 | 9 852.96 | 11 993.45 | 12 587.18 | 19 672.79 |
| Non-current deferred tax liabilities | 569.79 | 726.50 | 172.76 | 952.60 | 605.15 |
| Non-current liabilities total | 569.79 | 726.50 | 172.76 | 952.60 | 605.15 |
| Current owed to participating | 3 603.73 | 2 853.14 | 103.14 | 103.14 | |
| Current owed to group member | 335.91 | 76.21 | |||
| Short-term deferred tax liabilities | 0.66 | ||||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current liabilities total | 3 948.39 | 2 861.89 | 112.55 | 111.89 | 84.96 |
| Balance sheet total (liabilities) | 11 446.22 | 13 441.36 | 12 278.76 | 13 651.67 | 20 362.90 |
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