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MICHAEL KLENTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36417625
Brodersens Alle 3, 2900 Hellerup
michael.klentz@bvdinfo.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit348.59-34.81-18.00-26.43-72.84
EBIT348.59-34.81-18.00-26.43-72.84
Other financial income7.685.994.41
Other financial expenses-73.86-51.46-56.93-96.97- 161.88
Reduction non-current investment assets- 629.73- 300.00
Income from other inv. held as non-curr. assets87.73
Net income from associates (fin.)-4.66-14.66-7.14-5.36
Pre-tax profit277.73- 724.67-82.07- 128.76- 442.58
Income taxes-36.72
Net earnings241.02- 724.67-82.07- 128.76- 442.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests356.9367.2760.13
Investments total356.9367.2760.13
Non-current loans receivable629.731 750.625 256.12
Non-current other receivables1 250.00
Long term receivables total629.731 250.001 750.625 256.12
Inventories total
Current other receivables2 980.00
Current deferred tax assets3.009.009.00
Short term receivables total2 980.003.009.009.00
Cash and bank deposits626.58639.70131.24102.0185.95
Cash and cash equivalents626.58639.70131.24102.0185.95
Balance sheet total (assets)4 593.24706.971 444.371 861.635 351.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves294.434.77-2.37
Retained earnings- 106.85423.82- 293.71- 378.15- 506.91
Profit of the financial year241.02- 724.67-82.07- 128.76- 442.58
Shareholders equity total478.59- 246.08- 328.15- 456.91- 899.49
Non-current owed to group member1 757.012 302.996 231.88
Non-current deferred tax liabilities36.72
Non-current liabilities total36.721 757.012 302.996 231.88
Current trade creditors13.9013.5015.5015.5015.50
Current owed to participating4 064.03902.830.00
Short-term deferred tax liabilities36.72
Other non-interest bearing current liabilities0.010.053.18
Current liabilities total4 077.93953.0515.5115.5518.68
Balance sheet total (liabilities)4 593.24706.971 444.371 861.635 351.08
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