Kletou ApS — Credit Rating and Financial Key Figures
CVR number: 43017977
Bredgade 40, 1260 København K
tel: 53538284
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -2.50 | -9.66 | -12.50 |
| EBIT | -2.50 | -2.50 | -9.66 | -12.50 |
| Other financial income | 0.01 | 0.00 | ||
| Other financial expenses | -7.85 | -5.03 | ||
| Reduction non-current investment assets | -1 460.86 | |||
| Net income from associates (fin.) | 574.68 | |||
| Pre-tax profit | -2.50 | -2.50 | 557.18 | -1 478.38 |
| Net earnings | -2.50 | -2.50 | 557.18 | -1 478.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 363.34 | |||
| Participating interests | 663.34 | 2 215.60 | ||
| Investments total | 663.34 | 1 363.34 | 2 215.60 | |
| Non-current loans receivable | 754.74 | |||
| Long term receivables total | 754.74 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.54 | 0.55 | ||
| Cash and cash equivalents | 0.54 | 0.55 | ||
| Balance sheet total (assets) | 663.34 | 1 363.34 | 2 216.14 | 755.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 623.34 | 620.84 | 1 282.33 | 1 839.51 |
| Profit of the financial year | -2.50 | -2.50 | 557.18 | -1 478.38 |
| Shareholders equity total | 660.84 | 658.34 | 1 879.51 | 401.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 10.00 | 10.00 |
| Current owed to participating | 702.50 | 326.63 | 344.16 | |
| Current liabilities total | 2.50 | 705.00 | 336.63 | 354.16 |
| Balance sheet total (liabilities) | 663.34 | 1 363.34 | 2 216.14 | 755.28 |
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