KLAP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31855284
Adelgade 66 B, 4880 Nysted
per@perkfo2.dk
tel: 60143336
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | ||||
| Gross profit | -4.00 | ||||
| EBIT | -4.00 | ||||
| Other financial income | 21.00 | 21.00 | 23.00 | 23.67 | |
| Other financial expenses | -3.00 | -15.00 | -4.00 | -1.50 | |
| Net income from associates (fin.) | 88.00 | 994.00 | - 119.00 | -95.00 | - 113.71 |
| Pre-tax profit | 85.00 | 996.00 | -98.00 | -76.00 | -91.54 |
| Income taxes | 1.00 | -2.00 | -3.00 | -4.00 | -4.87 |
| Net earnings | 86.00 | 994.00 | - 101.00 | -80.00 | -96.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 806.00 | 1 300.00 | 339.00 | 244.00 | 130.61 |
| Investments total | 806.00 | 1 300.00 | 339.00 | 244.00 | 130.61 |
| Non-curr. owed by particip. interest comp. | 1 071.00 | 1 175.00 | 1 167.00 | 1 201.19 | |
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Long term receivables total | 3.00 | 1 074.00 | 1 178.00 | 1 170.00 | 1 203.69 |
| Inventories total | |||||
| Current deferred tax assets | 33.00 | 14.00 | |||
| Short term receivables total | 33.00 | 14.00 | |||
| Cash and bank deposits | 7.00 | 26.00 | 8.00 | 4.26 | |
| Cash and cash equivalents | 7.00 | 26.00 | 8.00 | 4.26 | |
| Balance sheet total (assets) | 842.00 | 2 381.00 | 1 557.00 | 1 422.00 | 1 338.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | ||||
| Other reserves | 288.00 | 782.00 | |||
| Retained earnings | 104.00 | - 304.00 | 1 472.00 | 1 371.00 | 1 290.80 |
| Profit of the financial year | 86.00 | 994.00 | - 101.00 | -80.00 | -96.41 |
| Shareholders equity total | 714.00 | 1 597.00 | 1 496.00 | 1 416.00 | 1 319.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 771.00 | 61.00 | 3.00 | 10.52 |
| Current owed to group member | 125.00 | ||||
| Short-term deferred tax liabilities | 13.00 | 3.00 | 8.65 | ||
| Current liabilities total | 128.00 | 784.00 | 61.00 | 6.00 | 19.17 |
| Balance sheet total (liabilities) | 842.00 | 2 381.00 | 1 557.00 | 1 422.00 | 1 338.56 |
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