CW. Klingenberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39390043
Ejby Industrivej 28 B, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -7.50 | -16.88 | -8.92 | -5.56 |
| EBIT | -3.00 | -7.50 | -16.88 | -8.92 | -5.56 |
| Other financial income | 1.55 | ||||
| Other financial expenses | -0.13 | -0.31 | -0.02 | -11.95 | -11.89 |
| Net income from associates (fin.) | 125.00 | 125.00 | |||
| Pre-tax profit | 121.87 | 117.19 | -16.89 | -19.31 | -17.45 |
| Income taxes | 3.72 | 0.01 | |||
| Net earnings | 121.87 | 117.19 | -13.17 | -19.30 | -17.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 354.33 | 354.33 | 229.33 | 229.33 | |
| Participating interests | 98.33 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 98.33 | 374.33 | 374.33 | 249.33 | 249.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.50 | 165.05 | 20.91 | ||
| Current owed by particip. interest comp. | 142.01 | 125.00 | |||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 37.23 | ||||
| Short term receivables total | 142.01 | 125.00 | 186.50 | 165.05 | 58.20 |
| Cash and bank deposits | 75.00 | 3.18 | 0.17 | 1.25 | 0.06 |
| Cash and cash equivalents | 75.00 | 3.18 | 0.17 | 1.25 | 0.06 |
| Balance sheet total (assets) | 315.34 | 502.52 | 561.00 | 415.64 | 307.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 103.94 | 17.93 | 135.12 | 121.94 | 102.64 |
| Profit of the financial year | 121.87 | 117.19 | -13.17 | -19.30 | -17.45 |
| Shareholders equity total | 180.93 | 185.12 | 171.94 | 152.64 | 135.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 74.66 | ||||
| Other non-interest bearing current liabilities | 131.41 | 309.90 | 306.90 | 255.49 | 164.91 |
| Current liabilities total | 134.41 | 317.40 | 389.06 | 262.99 | 172.41 |
| Balance sheet total (liabilities) | 315.34 | 502.52 | 561.00 | 415.64 | 307.60 |
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