KLEMMENSEN HOLDING ApS REGISTRERET REVISIONSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 28716192
Ulriksdalsvej 15, 8800 Viborg
www.danskrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.51 | -8.51 | -9.93 | -12.68 | -9.53 |
| Employee benefit expenses | -30.90 | -45.34 | -47.55 | -78.95 | -61.47 |
| EBIT | -39.41 | -53.86 | -57.47 | -91.63 | -71.00 |
| Other financial income | 225.71 | 402.80 | 70.03 | 355.86 | 252.94 |
| Other financial expenses | -15.61 | -13.35 | -24.81 | - 101.67 | - 226.33 |
| Net income from associates (fin.) | 820.42 | 375.00 | 425.00 | 350.00 | 350.00 |
| Pre-tax profit | 991.12 | 710.60 | 412.75 | 512.55 | 305.62 |
| Income taxes | -37.54 | -73.81 | 2.68 | -35.75 | 9.70 |
| Net earnings | 953.58 | 636.79 | 415.43 | 476.81 | 315.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 710.86 | 710.86 | 710.86 | 710.86 | 710.86 |
| Investments total | 710.86 | 710.86 | 710.86 | 710.86 | 710.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 0.00 | |||
| Current deferred tax assets | 4.45 | 5.78 | 19.29 | 33.04 | |
| Short term receivables total | 4.45 | 205.78 | 19.30 | 33.04 | |
| Other current investments | 1 790.92 | 1 672.84 | 908.65 | 1 949.28 | 2 252.98 |
| Cash and bank deposits | 691.51 | ||||
| Cash and cash equivalents | 1 790.92 | 1 672.84 | 1 600.16 | 1 949.28 | 2 252.98 |
| Balance sheet total (assets) | 2 506.24 | 2 589.48 | 2 330.32 | 2 660.15 | 2 996.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 500.00 | 600.00 | 400.00 | 300.00 | 200.00 |
| Retained earnings | 774.53 | 1 128.11 | 1 364.89 | 1 480.32 | 1 757.13 |
| Profit of the financial year | 953.58 | 636.79 | 415.43 | 476.81 | 315.31 |
| Shareholders equity total | 2 378.11 | 2 514.89 | 2 330.32 | 2 407.13 | 2 422.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.13 | 74.59 | 226.66 | 530.44 | |
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 10.36 | 40.00 | |||
| Short-term deferred tax liabilities | 5.08 | ||||
| Other non-interest bearing current liabilities | 6.92 | ||||
| Current liabilities total | 128.13 | 74.59 | 253.02 | 574.44 | |
| Balance sheet total (liabilities) | 2 506.24 | 2 589.48 | 2 330.32 | 2 660.15 | 2 996.89 |
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