KLEMPEGÅRDSVEJ 46 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36477873
Hovedgaden 16 B, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 8.00 | -2.00 | -20.48 | |
| Total depreciation | -4.00 | ||||
| EBIT | -4.00 | -6.00 | 8.00 | -2.00 | -20.48 |
| Other financial expenses | -1.00 | ||||
| Net income from associates (fin.) | -10.00 | 174.00 | -49.00 | - 146.00 | -56.87 |
| Pre-tax profit | -14.00 | 168.00 | -42.00 | - 148.00 | -77.35 |
| Income taxes | -17.00 | 9.00 | |||
| Net earnings | -31.00 | 177.00 | -42.00 | - 148.00 | -77.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.00 | 227.00 | |||
| Participating interests | 178.00 | 57.00 | |||
| Investments total | 53.00 | 227.00 | 178.00 | 57.00 | |
| Non-curr. owed by particip. interest comp. | 257.00 | 8.00 | |||
| Long term receivables total | 257.00 | 8.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 460.00 | 350.00 | 26.05 | ||
| Short term receivables total | 460.00 | 350.00 | 26.05 | ||
| Cash and bank deposits | 13.00 | 114.00 | 34.00 | 39.00 | 56.53 |
| Cash and cash equivalents | 13.00 | 114.00 | 34.00 | 39.00 | 56.53 |
| Balance sheet total (assets) | 526.00 | 691.00 | 469.00 | 104.00 | 82.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 70.00 |
| Shares repurchased | 69.00 | ||||
| Other reserves | 2.00 | ||||
| Retained earnings | 311.00 | 212.00 | 282.00 | 169.00 | 11.86 |
| Profit of the financial year | -31.00 | 177.00 | -42.00 | - 148.00 | -77.35 |
| Shareholders equity total | 342.00 | 518.00 | 300.00 | 81.00 | 4.51 |
| Non-current owed to participating | 146.00 | 146.00 | 146.00 | ||
| Non-current liabilities total | 146.00 | 146.00 | 146.00 | ||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 17.50 |
| Current owed to participating | 3.00 | 8.00 | 0.11 | ||
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 8.00 | 1.00 | 5.00 | 5.00 | 60.46 |
| Current liabilities total | 38.00 | 27.00 | 23.00 | 23.00 | 78.07 |
| Balance sheet total (liabilities) | 526.00 | 691.00 | 469.00 | 104.00 | 82.58 |
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