VAN KLEEF ApS — Credit Rating and Financial Key Figures
CVR number: 26399394
Slotsvej 34 B, 2920 Charlottenlund
info@2920.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -6.63 | -8.62 | -3.87 |
| EBIT | -7.50 | -7.50 | -6.63 | -8.62 | -3.87 |
| Other financial income | 23.22 | 0.46 | 1.00 | 21.11 | 7.81 |
| Other financial expenses | -13.29 | -0.30 | -0.14 | - 150.61 | |
| Reduction non-current investment assets | - 300.00 | -3 176.99 | -3 525.02 | ||
| Net income from associates (fin.) | - 250.00 | -51.23 | |||
| Pre-tax profit | - 247.58 | - 358.56 | -3 182.76 | -3 512.53 | - 146.67 |
| Income taxes | -0.26 | ||||
| Net earnings | - 247.84 | - 358.56 | -3 182.76 | -3 512.53 | - 146.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 100.00 | 100.00 | 62.89 | 102.90 |
| Participating interests | 6 353.98 | 6 353.98 | 3 176.99 | ||
| Investments total | 6 603.98 | 6 453.97 | 3 276.99 | 62.89 | 102.90 |
| Non-current loans receivable | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current other receivables | 310.92 | 310.92 | 347.41 | 39.01 | 139.77 |
| Current deferred tax assets | 0.42 | ||||
| Short term receivables total | 310.92 | 310.92 | 347.41 | 39.01 | 140.19 |
| Other current investments | 58.64 | 303.36 | |||
| Cash and bank deposits | 12.43 | 92.05 | 46.69 | 5.39 | 0.36 |
| Cash and cash equivalents | 12.43 | 92.05 | 46.69 | 64.03 | 303.72 |
| Balance sheet total (assets) | 7 227.33 | 6 856.95 | 3 671.09 | 165.93 | 546.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 931.88 | 5 684.04 | 5 325.48 | 2 142.72 | -1 369.81 |
| Profit of the financial year | - 247.84 | - 358.56 | -3 182.76 | -3 512.53 | - 146.67 |
| Shareholders equity total | 5 809.04 | 5 450.48 | 2 267.72 | -1 244.81 | -1 391.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.08 | 12.58 | 12.58 | 19.95 | 7.50 |
| Current owed to participating | 1 395.34 | 1 390.79 | 1 390.79 | 1 390.79 | 1 930.79 |
| Short-term deferred tax liabilities | 0.26 | ||||
| Other non-interest bearing current liabilities | 2.60 | 3.10 | |||
| Current liabilities total | 1 418.29 | 1 406.47 | 1 403.37 | 1 410.74 | 1 938.29 |
| Balance sheet total (liabilities) | 7 227.33 | 6 856.95 | 3 671.09 | 165.93 | 546.81 |
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