Klejn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37790656
Brendstrupsvej 32, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.63 | -3.75 | -3.94 | -4.13 |
| EBIT | -3.50 | -3.63 | -3.75 | -3.94 | -4.13 |
| Other financial income | 17.72 | 8.78 | 13.94 | 22.81 | 28.95 |
| Other financial expenses | -40.03 | -32.52 | -24.73 | -22.07 | -3.81 |
| Net income from associates (fin.) | 125.00 | 301.65 | 325.00 | 458.87 | 398.24 |
| Pre-tax profit | 99.18 | 274.29 | 310.46 | 455.66 | 419.25 |
| Income taxes | -6.02 | 6.02 | |||
| Net earnings | 99.18 | 268.27 | 316.48 | 455.66 | 419.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 311.59 | 1 092.99 | 1 092.99 | 874.39 | 765.16 |
| Investments total | 1 311.59 | 1 092.99 | 1 092.99 | 874.39 | 765.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 225.29 | 134.07 | 372.70 | 420.51 | |
| Short term receivables total | 225.29 | 134.07 | 372.70 | 420.51 | |
| Cash and bank deposits | 2.30 | 61.46 | 526.38 | 322.82 | 682.26 |
| Cash and cash equivalents | 2.30 | 61.46 | 526.38 | 322.82 | 682.26 |
| Balance sheet total (assets) | 1 539.18 | 1 288.52 | 1 619.37 | 1 569.91 | 1 867.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 130.00 | |||
| Retained earnings | 357.79 | 456.97 | 725.24 | 919.72 | 1 245.39 |
| Profit of the financial year | 99.18 | 268.27 | 316.48 | 455.66 | 419.25 |
| Shareholders equity total | 506.97 | 775.24 | 1 091.72 | 1 547.39 | 1 844.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | ||
| Current owed to participating | 1 028.71 | 503.76 | 524.15 | 19.03 | 19.79 |
| Short-term deferred tax liabilities | 6.02 | ||||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | |||
| Current liabilities total | 1 032.21 | 513.28 | 527.65 | 22.53 | 23.29 |
| Balance sheet total (liabilities) | 1 539.18 | 1 288.52 | 1 619.37 | 1 569.91 | 1 867.93 |
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