Klingeberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38773941
Klingeberg 4, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -0.60 | -0.63 | -1.11 | |
| EBIT | -4.00 | -0.60 | -0.63 | -1.11 | |
| Other financial income | 4.75 | 12.94 | 34.38 | ||
| Other financial expenses | -0.10 | -1.80 | -4.65 | -5.89 | -1.83 |
| Net income from associates (fin.) | 413.47 | 554.17 | 475.02 | 535.43 | 613.28 |
| Pre-tax profit | 409.37 | 552.37 | 474.52 | 541.85 | 644.72 |
| Income taxes | 78.02 | -0.05 | -6.94 | ||
| Net earnings | 409.37 | 630.39 | 474.47 | 541.85 | 637.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 604.43 | 831.43 | 706.46 | 1 041.88 | 1 327.44 |
| Investments total | 604.43 | 831.43 | 706.46 | 1 041.88 | 1 327.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 340.71 | 346.94 | 610.52 | 896.90 | |
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 57.00 | 23.95 | 41.06 | ||
| Short term receivables total | 397.71 | 371.89 | 611.52 | 937.96 | |
| Cash and bank deposits | 524.89 | 523.09 | 811.12 | 764.15 | 748.07 |
| Cash and cash equivalents | 524.89 | 523.09 | 811.12 | 764.15 | 748.07 |
| Balance sheet total (assets) | 1 129.32 | 1 752.23 | 1 889.47 | 2 417.55 | 3 013.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 573.58 | 573.58 | 573.58 | 573.58 | 573.58 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 113.47 | 660.16 | 535.18 | 870.60 | 1 202.44 |
| Retained earnings | -28.58 | - 165.90 | 238.47 | 318.61 | 439.90 |
| Profit of the financial year | 409.37 | 630.39 | 474.47 | 541.85 | 637.78 |
| Shareholders equity total | 1 117.84 | 1 748.23 | 1 871.70 | 2 413.55 | 2 964.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 44.72 | ||||
| Other non-interest bearing current liabilities | 11.48 | 4.00 | 17.77 | 0.05 | |
| Current liabilities total | 11.48 | 4.00 | 17.77 | 4.00 | 48.77 |
| Balance sheet total (liabilities) | 1 129.32 | 1 752.23 | 1 889.47 | 2 417.55 | 3 013.47 |
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