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KLAP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31855284
Adelgade 66 B, 4880 Nysted
per@perkfo2.dk
tel: 60143336
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales- 113.7111.05
External services-4.00-0.55
Gross profit-4.00- 113.7110.50
EBIT-4.00- 113.7110.50
Other financial income21.0021.0023.0023.6732.88
Other financial expenses-15.00-4.00-1.50-9.44
Net income from associates (fin.)994.00- 119.00-95.00
Pre-tax profit996.00-98.00-76.00-91.5433.93
Income taxes-2.00-3.00-4.00-4.873.62
Net earnings994.00- 101.00-80.00-96.4137.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 300.00339.00244.00130.61141.66
Investments total1 300.00339.00244.00130.61141.66
Non-curr. owed by particip. interest comp.1 071.001 175.001 167.001 201.191 675.55
Non-current loans receivable3.003.003.002.502.50
Long term receivables total1 074.001 178.001 170.001 203.691 678.05
Inventories total
Current deferred tax assets14.00
Short term receivables total14.00
Cash and bank deposits7.0026.008.004.260.73
Cash and cash equivalents7.0026.008.004.260.73
Balance sheet total (assets)2 381.001 557.001 422.001 338.561 820.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves782.00
Retained earnings- 304.001 472.001 371.001 290.801 194.39
Profit of the financial year994.00- 101.00-80.00-96.4137.55
Shareholders equity total1 597.001 496.001 416.001 319.391 356.94
Non-current liabilities total
Current owed to participating771.0061.003.0010.52458.46
Short-term deferred tax liabilities13.003.008.655.03
Current liabilities total784.0061.006.0019.17463.49
Balance sheet total (liabilities)2 381.001 557.001 422.001 338.561 820.43
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