KLUGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25123921
Albert Schweitzers Vej 28, 2450 København SV
tel: 40530000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.00 | -2.00 | 6.17 | 152.56 |
| EBIT | -2.50 | -2.00 | -2.00 | 6.17 | 152.56 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.09 | -0.03 | -1.69 | -0.31 | -5.50 |
| Net income from associates (fin.) | - 262.68 | - 503.52 | 3.48 | - 446.34 | |
| Pre-tax profit | - 265.28 | - 505.55 | -0.21 | - 440.48 | 147.22 |
| Income taxes | 0.02 | 0.02 | |||
| Net earnings | - 265.28 | - 505.53 | -0.21 | - 440.46 | 147.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 767.07 | 263.56 | 267.04 | ||
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 767.07 | 263.56 | 267.04 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 409.50 | 294.40 | 179.30 | ||
| Current other receivables | 0.50 | 0.50 | 4.37 | ||
| Current deferred tax assets | 10.01 | 10.03 | 8.00 | 8.02 | |
| Short term receivables total | 419.51 | 304.92 | 187.80 | 12.39 | |
| Cash and bank deposits | 0.29 | 2.29 | 2.29 | 13.15 | 106.45 |
| Cash and cash equivalents | 0.29 | 2.29 | 2.29 | 13.15 | 106.45 |
| Balance sheet total (assets) | 1 186.87 | 570.77 | 457.12 | 125.55 | 206.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 267.07 | ||||
| Retained earnings | 946.57 | 835.36 | 215.43 | 215.22 | - 225.23 |
| Profit of the financial year | - 265.28 | - 505.53 | -0.21 | - 440.46 | 147.22 |
| Shareholders equity total | 1 183.96 | 567.83 | 454.62 | - 100.23 | 46.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 0.40 | 0.44 | 223.28 | 156.96 | |
| Current liabilities total | 2.90 | 2.94 | 2.50 | 225.78 | 159.46 |
| Balance sheet total (liabilities) | 1 186.87 | 570.77 | 457.12 | 125.55 | 206.45 |
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