KLUGE HOLDING ApS

CVR number: 25123921
Albert Schweitzers Vej 28, 2450 København SV
tel: 40530000

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-2.50-2.00-2.006.17152.56
EBIT-2.50-2.00-2.006.17152.56
Other financial income0.17
Other financial expenses-0.09-0.03-1.69-0.31-5.50
Net income from associates (fin.)- 262.68- 503.523.48- 446.34
Pre-tax profit- 265.28- 505.55-0.21- 440.48147.22
Income taxes0.020.02
Net earnings- 265.28- 505.53-0.21- 440.46147.22

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies767.07263.56267.04
Participating interests100.00100.00
Investments total767.07263.56267.04100.00100.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.409.50294.40179.30
Current other receivables0.500.504.37
Current deferred tax assets10.0110.038.008.02
Short term receivables total419.51304.92187.8012.39
Cash and bank deposits0.292.292.2913.15106.45
Cash and cash equivalents0.292.292.2913.15106.45
Balance sheet total (assets)1 186.87570.77457.12125.55206.45

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40
Other reserves267.07
Retained earnings946.57835.36215.43215.22- 225.23
Profit of the financial year- 265.28- 505.53-0.21- 440.46147.22
Shareholders equity total1 183.96567.83454.62- 100.2346.99
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Other non-interest bearing current liabilities0.400.44223.28156.96
Current liabilities total2.902.942.50225.78159.46
Balance sheet total (liabilities)1 186.87570.77457.12125.55206.45
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