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

CVR number: 35479538
Dalvejen 86, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.84-7.49-7.77-8.15-15.17
EBIT-8.84-7.49-7.77-8.15-15.17
Other financial income729.98305.45750.22453.45663.72
Other financial expenses-5.74- 254.82-4.22-5.78-4.39
Pre-tax profit715.4043.14738.23439.52644.16
Income taxes- 101.25-79.93-58.25-64.12
Net earnings614.1543.14658.30381.27580.04

Assets (kDKK)

2021
2022
2023
2024
2025
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 investments4 399.094 151.654 835.425 080.315 160.04
Cash and bank deposits44.44106.5328.5921.36396.00
Cash and cash equivalents4 443.534 258.184 864.025 101.665 556.05
Balance sheet total (assets)7 609.527 443.838 030.028 267.668 722.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings3 955.544 451.894 373.034 896.335 118.79
Profit of the financial year614.1543.14658.30381.27580.04
Shareholders equity total4 764.094 692.835 233.335 492.595 937.63
Non-current liabilities total
Short-term deferred tax liabilities94.4445.6924.0721.27
Other non-interest bearing current liabilities5.005.005.005.0017.15
Accruals and deferred income2 746.002 746.002 746.002 746.002 746.00
Current liabilities total2 845.432 751.002 796.692 775.072 784.41
Balance sheet total (liabilities)7 609.527 443.838 030.028 267.668 722.05
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