MICHAEL KLENTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36417625
Brodersens Alle 3, 2900 Hellerup
michael.klentz@bvdinfo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.27 | 348.59 | -34.81 | -18.00 | -26.43 |
| Total depreciation | -14.70 | ||||
| EBIT | 47.57 | 348.59 | -34.81 | -18.00 | -26.43 |
| Other financial income | 7.68 | 5.99 | |||
| Other financial expenses | -66.20 | -73.86 | -51.46 | -56.93 | -96.97 |
| Reduction non-current investment assets | - 629.73 | ||||
| Net income from associates (fin.) | -14.66 | -4.66 | -14.66 | -7.14 | -5.36 |
| Pre-tax profit | -33.29 | 277.73 | - 724.67 | -82.07 | - 128.76 |
| Income taxes | -36.72 | ||||
| Net earnings | -33.29 | 241.02 | - 724.67 | -82.07 | - 128.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 644.93 | ||||
| Tangible assets total | 2 644.93 | ||||
| Participating interests | 361.59 | 356.93 | 67.27 | 60.13 | |
| Investments total | 361.59 | 356.93 | 67.27 | 60.13 | |
| Non-current loans receivable | 629.73 | 1 750.62 | |||
| Non-current other receivables | 1 250.00 | ||||
| Long term receivables total | 629.73 | 1 250.00 | 1 750.62 | ||
| Inventories total | |||||
| Current other receivables | 2 980.00 | ||||
| Current deferred tax assets | 3.00 | 9.00 | |||
| Short term receivables total | 2 980.00 | 3.00 | 9.00 | ||
| Cash and bank deposits | 611.91 | 626.58 | 639.70 | 131.24 | 102.01 |
| Cash and cash equivalents | 611.91 | 626.58 | 639.70 | 131.24 | 102.01 |
| Balance sheet total (assets) | 3 618.43 | 4 593.24 | 706.97 | 1 444.37 | 1 861.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 299.09 | 294.43 | 4.77 | -2.37 | |
| Retained earnings | -78.23 | - 106.85 | 423.82 | - 293.71 | - 378.15 |
| Profit of the financial year | -33.29 | 241.02 | - 724.67 | -82.07 | - 128.76 |
| Shareholders equity total | 237.58 | 478.59 | - 246.08 | - 328.15 | - 456.91 |
| Non-current owed to group member | 1 757.01 | 2 302.99 | |||
| Non-current deferred tax liabilities | 36.72 | ||||
| Non-current liabilities total | 36.72 | 1 757.01 | 2 302.99 | ||
| Current trade creditors | 9.88 | 13.90 | 13.50 | 15.50 | 15.50 |
| Current owed to participating | 3 340.98 | 4 064.03 | 902.83 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 36.72 | ||||
| Other non-interest bearing current liabilities | 30.00 | 0.01 | 0.05 | ||
| Current liabilities total | 3 380.85 | 4 077.93 | 953.05 | 15.51 | 15.55 |
| Balance sheet total (liabilities) | 3 618.43 | 4 593.24 | 706.97 | 1 444.37 | 1 861.63 |
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