KLEBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30487966
Heibergsgade 27, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.16 | -63.10 | - 107.34 | - 118.64 | - 228.89 |
| Employee benefit expenses | - 562.78 | - 888.25 | - 900.00 | - 900.00 | - 900.00 |
| Total depreciation | -88.53 | ||||
| EBIT | - 672.94 | - 951.35 | -1 007.34 | -1 018.64 | -1 217.42 |
| Other financial income | 4 315.15 | 11 937.97 | 1 758.90 | 5 698.92 | 18 985.12 |
| Other financial expenses | - 805.91 | - 150.14 | -5 425.42 | - 825.19 | - 125.49 |
| Income from other inv. held as non-curr. assets | - 730.56 | 5 588.00 | -3 638.87 | ||
| Net income from associates (fin.) | - 500.00 | - 150.00 | - 538.00 | - 424.58 | |
| Pre-tax profit | 2 105.74 | 15 924.47 | -8 462.73 | 3 317.09 | 17 217.62 |
| Income taxes | - 628.36 | -3 615.18 | 1 894.41 | - 857.97 | -3 768.41 |
| Net earnings | 1 477.38 | 12 309.29 | -6 568.32 | 2 459.13 | 13 449.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 929.00 | 929.00 | 1 729.88 | 20 034.47 | |
| Tangible assets total | 929.00 | 929.00 | 1 729.88 | 20 034.47 | |
| Holdings in group member companies | 4 320.86 | 4 820.86 | 4 670.86 | 4 370.86 | 4 270.86 |
| Investments total | 4 320.86 | 4 820.86 | 4 670.86 | 4 370.86 | 4 270.86 |
| Non-current loans receivable | 139 632.65 | 132 695.74 | 16 385.01 | 22 459.96 | |
| Non-current other receivables | 670.65 | 612.30 | 546.70 | 481.09 | |
| Long term receivables total | 670.65 | 140 244.95 | 133 242.44 | 16 866.10 | 22 459.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.36 | 12.29 | |||
| Prepayments and accrued income | 450.00 | ||||
| Current other receivables | 20.40 | 0.94 | |||
| Current deferred tax assets | 2 168.62 | 1 886.88 | |||
| Short term receivables total | 42.76 | 450.00 | 2 181.86 | 1 886.88 | |
| Other current investments | 168 313.39 | 29 006.12 | 31 654.88 | 49 136.54 | 47 666.74 |
| Cash and bank deposits | 29 649.30 | 41 881.98 | 34 256.74 | 135 374.89 | 129 896.53 |
| Cash and cash equivalents | 197 962.69 | 70 888.10 | 65 911.62 | 184 511.43 | 177 563.27 |
| Balance sheet total (assets) | 202 996.96 | 217 332.91 | 206 935.78 | 209 365.15 | 224 328.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 114.40 | 117.80 | ||
| Retained earnings | 199 244.13 | 200 608.51 | 212 803.39 | 206 117.27 | 208 576.40 |
| Profit of the financial year | 1 477.38 | 12 309.29 | -6 568.32 | 2 459.13 | 13 449.21 |
| Shareholders equity total | 202 346.51 | 213 042.80 | 206 474.47 | 208 819.20 | 222 150.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 962.66 | 31.94 | |||
| Short-term deferred tax liabilities | 443.00 | 3 305.59 | 59.77 | 1 938.56 | |
| Other non-interest bearing current liabilities | 207.44 | 21.86 | 461.31 | 454.24 | 239.39 |
| Current liabilities total | 650.45 | 4 290.11 | 461.31 | 545.95 | 2 177.95 |
| Balance sheet total (liabilities) | 202 996.96 | 217 332.91 | 206 935.78 | 209 365.15 | 224 328.56 |
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