N. A. KLEMMENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35479538
Dalvejen 86, 8600 Silkeborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-12.50
Gross profit-12.50-8.84-7.49-7.77-8.15
EBIT-12.50-8.84-7.49-7.77-8.15
Other financial income341.89729.98305.45750.22453.45
Other financial expenses-2.56-5.74- 254.82-4.22-5.78
Pre-tax profit326.82715.4043.14738.23439.52
Income taxes-27.99- 101.25-79.93-58.25
Net earnings298.84614.1543.14658.30381.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 166.003 166.003 166.003 166.003 166.00
Long term receivables total3 166.003 166.003 166.003 166.003 166.00
Inventories total
Current deferred tax assets19.64
Short term receivables total19.64
Other current investments3 392.844 399.094 151.654 835.425 080.31
Cash and bank deposits481.3144.44106.5328.5921.36
Cash and cash equivalents3 874.154 443.534 258.184 864.025 101.66
Balance sheet total (assets)7 040.157 609.527 443.838 030.028 267.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings3 771.103 955.544 451.894 373.034 896.33
Profit of the financial year298.84614.1543.14658.30381.27
Shareholders equity total4 262.944 764.094 692.835 233.335 492.59
Non-current liabilities total
Short-term deferred tax liabilities26.2194.4445.6924.07
Other non-interest bearing current liabilities5.005.005.005.005.00
Accruals and deferred income2 746.002 746.002 746.002 746.002 746.00
Current liabilities total2 777.212 845.432 751.002 796.692 775.07
Balance sheet total (liabilities)7 040.157 609.527 443.838 030.028 267.66
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