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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 341.89 | 729.98 | 305.45 | 750.22 | 453.45 |
| Other financial expenses | -2.56 | -5.74 | - 254.82 | -4.22 | -5.78 |
| Pre-tax profit | 326.82 | 715.40 | 43.14 | 738.23 | 439.52 |
| Income taxes | -27.99 | - 101.25 | -79.93 | -58.25 | |
| Net earnings | 298.84 | 614.15 | 43.14 | 658.30 | 381.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 166.00 | 3 166.00 | 3 166.00 | 3 166.00 | 3 166.00 |
| Long term receivables total | 3 166.00 | 3 166.00 | 3 166.00 | 3 166.00 | 3 166.00 |
| Inventories total | |||||
| Current deferred tax assets | 19.64 | ||||
| Short term receivables total | 19.64 | ||||
| Other current investments | 3 392.84 | 4 399.09 | 4 151.65 | 4 835.42 | 5 080.31 |
| Cash and bank deposits | 481.31 | 44.44 | 106.53 | 28.59 | 21.36 |
| Cash and cash equivalents | 3 874.15 | 4 443.53 | 4 258.18 | 4 864.02 | 5 101.66 |
| Balance sheet total (assets) | 7 040.15 | 7 609.52 | 7 443.83 | 8 030.02 | 8 267.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 771.10 | 3 955.54 | 4 451.89 | 4 373.03 | 4 896.33 |
| Profit of the financial year | 298.84 | 614.15 | 43.14 | 658.30 | 381.27 |
| Shareholders equity total | 4 262.94 | 4 764.09 | 4 692.83 | 5 233.33 | 5 492.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.21 | 94.44 | 45.69 | 24.07 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Accruals and deferred income | 2 746.00 | 2 746.00 | 2 746.00 | 2 746.00 | 2 746.00 |
| Current liabilities total | 2 777.21 | 2 845.43 | 2 751.00 | 2 796.69 | 2 775.07 |
| Balance sheet total (liabilities) | 7 040.15 | 7 609.52 | 7 443.83 | 8 030.02 | 8 267.66 |
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