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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 565.50 | ||||
External services | -3.88 | -8.78 | |||
Gross profit | -4.69 | -3.75 | -3.88 | 561.63 | -8.78 |
EBIT | -4.69 | -3.75 | -3.88 | 561.63 | -8.78 |
Other financial income | 0.29 | ||||
Other financial expenses | -22.28 | -18.37 | -11.50 | -6.41 | |
Income from other inv. held as non-curr. assets | 188.50 | 320.45 | |||
Net income from associates (fin.) | 320.45 | ||||
Pre-tax profit | 161.54 | 298.33 | 305.07 | 555.22 | -8.49 |
Net earnings | 161.54 | 298.33 | 305.07 | 555.22 | -8.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 386.68 | 1 386.68 | 1 386.68 | 1 386.68 | 1 386.68 |
Investments total | 1 386.68 | 1 386.68 | 1 386.68 | 1 386.68 | 1 386.68 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 9.91 | 4.86 | 11.27 | 110.26 | 95.95 |
Cash and cash equivalents | 9.91 | 4.86 | 11.27 | 110.26 | 95.95 |
Balance sheet total (assets) | 1 396.60 | 1 391.55 | 1 397.96 | 1 496.94 | 1 482.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 114.97 | 276.50 | 574.83 | 879.90 | 1 435.12 |
Profit of the financial year | 161.54 | 298.33 | 305.07 | 555.22 | -8.49 |
Shareholders equity total | 326.50 | 624.83 | 929.90 | 1 485.12 | 1 476.63 |
Non-current liabilities total | |||||
Current owed to participating | 1 064.10 | 760.72 | 462.05 | 5.82 | |
Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Current liabilities total | 1 070.10 | 766.72 | 468.05 | 11.82 | 6.00 |
Balance sheet total (liabilities) | 1 396.60 | 1 391.55 | 1 397.96 | 1 496.94 | 1 482.63 |
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