KLAUSHOLMVEJ 15 ApS — Credit Rating and Financial Key Figures
CVR number: 35818367
Jægersborg Alle 4, 2920 Charlottenlund
hhc@erhvervsinvest.dk
tel: 24283350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 480.00 | 2.48 | 2 441.30 | 2 325.65 | 2 325.65 |
| Other operating income | 5 405.00 | ||||
| Change in stocks | -5 708.70 | ||||
| External services | -20.00 | -0.01 | -10.86 | -10.61 | -15.24 |
| Gross profit | 2 460.00 | 2.47 | 2 430.44 | -3 393.66 | 2 310.41 |
| Total depreciation | -0.03 | ||||
| Reduction in value of non-current assets | 5 405.00 | 2.71 | 11 337.72 | ||
| EBIT | 7 865.00 | 5.15 | 13 768.16 | -3 393.66 | 2 310.41 |
| Other financial income | -1 900.00 | 1.00 | 1.56 | ||
| Other financial expenses | -1.00 | -1.87 | -1 901.96 | -2 021.17 | -2 020.29 |
| Exchange rate differences | 19 814.80 | ||||
| Pre-tax profit | 5 964.00 | 3.28 | 11 866.20 | -5 413.83 | 20 106.48 |
| Net earnings | 5 964.00 | 3.28 | 11 866.20 | -5 413.83 | 20 106.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 915.00 | 61.37 | 78 723.08 | 73 014.38 | 92 829.18 |
| Tangible assets total | 58 915.00 | 61.37 | 78 723.08 | 73 014.38 | 92 829.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 0.01 | 147.48 | 3.49 | |
| Short term receivables total | 1.00 | 0.01 | 147.48 | 3.49 | |
| Cash and bank deposits | 1 591.00 | 0.32 | 409.62 | 60.36 | 126.76 |
| Cash and cash equivalents | 1 591.00 | 0.32 | 409.62 | 60.36 | 126.76 |
| Balance sheet total (assets) | 60 507.00 | 61.70 | 79 280.17 | 73 078.23 | 92 955.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 0.08 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 667.00 | 8.63 | 11 908.05 | 23 774.25 | 18 360.42 |
| Profit of the financial year | 5 964.00 | 3.28 | 11 866.20 | -5 413.83 | 20 106.48 |
| Shareholders equity total | 8 711.00 | 11.99 | 23 854.25 | 18 440.42 | 38 546.90 |
| Non-current owed to group member | 50 521.00 | 49.38 | 53 963.21 | 53 713.21 | 53 713.21 |
| Non-current liabilities total | 50 521.00 | 49.38 | 53 963.21 | 53 713.21 | 53 713.21 |
| Current owed to group member | 1 110.00 | 0.31 | 1 446.62 | 903.95 | 679.24 |
| Other non-interest bearing current liabilities | 165.00 | 0.03 | 16.09 | 20.65 | 16.58 |
| Current liabilities total | 1 275.00 | 0.34 | 1 462.71 | 924.60 | 695.82 |
| Balance sheet total (liabilities) | 60 507.00 | 61.70 | 79 280.17 | 73 078.23 | 92 955.94 |
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