KLAUS ROELSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35232648
Grumstolsvej 20, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.44 | 242.20 | 6.68 | 4 343.19 | |
| External services | -6.30 | -7.13 | -6.43 | - 391.63 | -31.85 |
| Gross profit | 14.14 | 235.07 | 0.25 | 3 951.56 | -31.85 |
| EBIT | 14.14 | 235.07 | 0.25 | 3 951.56 | -31.85 |
| Other financial income | 192.36 | 298.01 | |||
| Other financial expenses | -0.42 | -0.02 | -0.21 | -89.37 | -0.06 |
| Pre-tax profit | 13.72 | 235.05 | 0.05 | 4 054.55 | 266.10 |
| Income taxes | -4.97 | -58.54 | |||
| Net earnings | 13.72 | 235.05 | 0.05 | 4 049.58 | 207.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 207.93 | 450.13 | 456.81 | ||
| Investments total | 207.93 | 450.13 | 456.81 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 3 118.77 | 3 707.18 | |||
| Cash and bank deposits | 3.14 | 0.07 | 0.78 | 980.92 | 469.52 |
| Cash and cash equivalents | 3.14 | 0.07 | 0.78 | 4 099.69 | 4 176.70 |
| Balance sheet total (assets) | 211.07 | 450.19 | 457.59 | 4 099.69 | 4 176.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 560.00 | 325.00 | |||
| Other reserves | 125.57 | 382.71 | 360.67 | - 400.00 | |
| Retained earnings | -13.72 | - 257.14 | -0.05 | - 199.33 | 3 525.24 |
| Profit of the financial year | 13.72 | 235.05 | 0.05 | 4 049.58 | 207.56 |
| Shareholders equity total | 205.57 | 440.62 | 440.67 | 4 090.24 | 4 137.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 3.52 | 32.94 | |||
| Other non-interest bearing current liabilities | 3.63 | 11.42 | 0.42 | 0.45 | |
| Current liabilities total | 5.50 | 9.57 | 16.92 | 9.45 | 38.89 |
| Balance sheet total (liabilities) | 211.07 | 450.19 | 457.59 | 4 099.69 | 4 176.70 |
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