KLEMMENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30737423
Ibæk Strandvej 282, 7100 Vejle
klemmensen3008@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 124.13 | -93.14 | -41.37 | ||
| Gross profit | - 124.13 | -93.14 | -41.37 | -79.82 | -45.95 |
| Total depreciation | - 190.62 | ||||
| EBIT | - 124.13 | - 283.76 | -41.37 | -79.82 | -45.95 |
| Other financial income | 57.16 | 112.81 | 85.64 | 495.03 | |
| Other financial expenses | - 210.05 | -23.35 | -22.82 | -99.49 | -9.33 |
| Net income from associates (fin.) | 127.71 | 499.28 | - 703.35 | 8 775.20 | 350.00 |
| Pre-tax profit | - 149.31 | 304.98 | - 681.90 | 8 595.89 | 789.75 |
| Income taxes | 26.81 | -83.20 | -6.80 | 17.42 | -96.90 |
| Net earnings | - 122.50 | 221.78 | - 688.70 | 8 613.31 | 692.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 340.00 | 4 840.00 | 3 996.64 | 2 771.85 | 1 253.23 |
| Participating interests | 2 000.00 | 2 000.00 | 2 000.00 | 5 000.00 | 5 000.00 |
| Investments total | 6 340.00 | 6 840.00 | 5 996.65 | 7 771.85 | 6 253.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 923.50 | 205.81 | 367.75 | 2 323.27 | 4 877.45 |
| Current owed by particip. interest comp. | 2 700.00 | 3 307.00 | 3 187.37 | 6 805.53 | 5 685.02 |
| Current other receivables | 195.88 | 5.26 | 10.00 | 5.77 | |
| Current deferred tax assets | 516.60 | 199.05 | 2 516.76 | 240.68 | |
| Short term receivables total | 5 335.98 | 3 717.12 | 6 081.88 | 9 369.48 | 10 568.24 |
| Cash and bank deposits | 56.89 | 56.14 | 2.99 | 2.99 | 232.08 |
| Cash and cash equivalents | 56.89 | 56.14 | 2.99 | 2.99 | 232.08 |
| Balance sheet total (assets) | 11 732.87 | 10 613.26 | 12 081.51 | 17 144.31 | 17 053.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 500.00 | 200.00 | 1 000.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 9 446.68 | 9 210.87 | 8 932.64 | 8 043.95 | 15 657.25 |
| Profit of the financial year | - 122.50 | 221.78 | - 688.70 | 8 613.31 | 692.85 |
| Shareholders equity total | 9 449.18 | 9 614.84 | 8 868.95 | 16 982.25 | 16 975.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.63 | 35.50 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 498.36 | 704.30 | 10.91 | ||
| Current owed to group member | 1 347.13 | 9.55 | |||
| Short-term deferred tax liabilities | 423.20 | 559.58 | 2 479.64 | 100.62 | 63.43 |
| Other non-interest bearing current liabilities | 414.29 | 0.03 | 0.03 | ||
| Current liabilities total | 2 283.69 | 998.41 | 3 212.57 | 162.06 | 78.45 |
| Balance sheet total (liabilities) | 11 732.87 | 10 613.26 | 12 081.51 | 17 144.31 | 17 053.56 |
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