Klemmensen Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38522485
Birkevej 2, 6800 Varde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales565.50
External services-3.88-8.78
Gross profit-4.69-3.75-3.88561.63-8.78
EBIT-4.69-3.75-3.88561.63-8.78
Other financial income0.29
Other financial expenses-22.28-18.37-11.50-6.41
Income from other inv. held as non-curr. assets188.50320.45
Net income from associates (fin.)320.45
Pre-tax profit161.54298.33305.07555.22-8.49
Net earnings161.54298.33305.07555.22-8.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 386.681 386.681 386.681 386.681 386.68
Investments total1 386.681 386.681 386.681 386.681 386.68
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits9.914.8611.27110.2695.95
Cash and cash equivalents9.914.8611.27110.2695.95
Balance sheet total (assets)1 396.601 391.551 397.961 496.941 482.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings114.97276.50574.83879.901 435.12
Profit of the financial year161.54298.33305.07555.22-8.49
Shareholders equity total326.50624.83929.901 485.121 476.63
Non-current liabilities total
Current owed to participating1 064.10760.72462.055.82
Other non-interest bearing current liabilities6.006.006.006.006.00
Current liabilities total1 070.10766.72468.0511.826.00
Balance sheet total (liabilities)1 396.601 391.551 397.961 496.941 482.63
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