VAN KLEEF ApS — Credit Rating and Financial Key Figures

CVR number: 26399394
Slotsvej 34 B, 2920 Charlottenlund
info@2920.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.57-7.50-7.50-6.63-8.62
EBIT-9.57-7.50-7.50-6.63-8.62
Other financial income75.0723.220.461.0021.11
Other financial expenses-62.59-13.29-0.30-0.14
Reduction non-current investment assets- 300.00-3 176.99-3 525.02
Net income from associates (fin.)-1 792.58- 250.00-51.23
Pre-tax profit-1 789.65- 247.58- 358.56-3 182.76-3 512.53
Income taxes-0.92-0.26
Net earnings-1 790.58- 247.84- 358.56-3 182.76-3 512.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies500.00250.00100.00100.0062.89
Participating interests6 353.986 353.986 353.983 176.99
Investments total6 853.986 603.986 453.973 276.9962.89
Non-current loans receivable300.00300.00
Non-current other receivables374.22
Long term receivables total674.22300.00
Inventories total
Current other receivables310.92310.92310.92347.4139.01
Short term receivables total310.92310.92310.92347.4139.01
Other current investments58.64
Cash and bank deposits5.5112.4392.0546.695.39
Cash and cash equivalents5.5112.4392.0546.6964.03
Balance sheet total (assets)7 844.637 227.336 856.953 671.09165.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings7 722.465 931.885 684.045 325.482 142.72
Profit of the financial year-1 790.58- 247.84- 358.56-3 182.76-3 512.53
Shareholders equity total6 056.885 809.045 450.482 267.72-1 244.81
Non-current liabilities total
Current loans from credit institutions395.13
Current trade creditors12.5820.0812.5812.5819.95
Current owed to participating1 326.271 395.341 390.791 390.791 390.79
Current owed to group member50.00
Short-term deferred tax liabilities0.920.26
Other non-interest bearing current liabilities2.832.603.10
Current liabilities total1 787.751 418.291 406.471 403.371 410.74
Balance sheet total (liabilities)7 844.637 227.336 856.953 671.09165.93
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