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KLAUSHOLMVEJ 15 ApS — Credit Rating and Financial Key Figures

CVR number: 35818367
Jægersborg Alle 4, 2920 Charlottenlund
hhc@erhvervsinvest.dk
tel: 24283350
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2.482 441.302 325.652 325.652 325.65
Change in stocks-5 708.70
External services-0.01-10.86-10.61-15.24-14.00
Gross profit2.472 430.44-3 393.662 310.412 311.65
Total depreciation-0.03
Reduction in value of non-current assets2.7111 337.72
EBIT5.1513 768.16-3 393.662 310.412 311.65
Other financial income1.001.561.14
Other financial expenses-1.87-1 901.96-2 021.17-2 020.29-2 014.24
Exchange rate differences19 814.80-2 437.39
Pre-tax profit3.2811 866.20-5 413.8320 106.48-2 138.84
Net earnings3.2811 866.20-5 413.8320 106.48-2 138.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings61.3778 723.0873 014.3892 829.1890 391.79
Tangible assets total61.3778 723.0873 014.3892 829.1890 391.79
Investments total
Long term receivables total
Inventories total
Current other receivables0.01147.483.492.38
Short term receivables total0.01147.483.492.38
Cash and bank deposits0.32409.6260.36126.76645.92
Cash and cash equivalents0.32409.6260.36126.76645.92
Balance sheet total (assets)61.7079 280.1773 078.2392 955.9491 040.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital0.0880.0080.0080.0080.00
Retained earnings8.6311 908.0523 774.2518 360.4238 466.90
Profit of the financial year3.2811 866.20-5 413.8320 106.48-2 138.84
Shareholders equity total11.9923 854.2518 440.4238 546.9036 408.06
Non-current owed to group member49.3853 963.2153 713.2153 713.2153 713.21
Non-current liabilities total49.3853 963.2153 713.2153 713.2153 713.21
Current owed to group member0.311 446.62903.95679.24903.49
Other non-interest bearing current liabilities0.0316.0920.6516.5815.33
Current liabilities total0.341 462.71924.60695.82918.82
Balance sheet total (liabilities)61.7079 280.1773 078.2392 955.9491 040.08
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