KLIRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27154131
Klirevænget 8, 2880 Bagsværd
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 683.03 |
| EBIT | 3 683.03 |
| Other financial income | 0.35 |
| Other financial expenses | -18.74 |
| Pre-tax profit | 3 664.64 |
| Net earnings | 3 664.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 503.00 | 503.00 | 503.00 | ||
| Participating interests | 500.00 | ||||
| Investments total | 500.00 | 503.00 | 503.00 | 503.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 398.45 | ||||
| Short term receivables total | 398.45 | ||||
| Cash and bank deposits | 3 786.42 | ||||
| Cash and cash equivalents | 3 786.42 | ||||
| Balance sheet total (assets) | 500.00 | 503.00 | 503.00 | 503.00 | 4 184.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -45.21 | -45.21 | -45.21 | -45.21 | - 180.21 |
| Profit of the financial year | 3 664.64 | ||||
| Shareholders equity total | 79.78 | 79.78 | 79.78 | 79.78 | 3 744.42 |
| Non-current owed to group member | 420.22 | 423.22 | 423.22 | 423.22 | 440.46 |
| Non-current liabilities total | 420.22 | 423.22 | 423.22 | 423.22 | 440.46 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 500.00 | 503.00 | 503.00 | 503.00 | 4 184.88 |
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