KLINGENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35812059
Truelshøj 6, 2640 Hedehusene
info@presspoint.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 400.00 | 600.00 | 800.00 | ||
| External services | -12.13 | -11.27 | -12.60 | -10.87 | -13.23 |
| Gross profit | 387.87 | -11.27 | 587.40 | 789.13 | -13.23 |
| Total depreciation | - 402.00 | - 402.00 | |||
| EBIT | 387.87 | - 413.27 | 989.40 | 789.13 | -13.23 |
| Other financial income | 29.46 | 64.13 | 76.01 | 42.83 | 50.66 |
| Other financial expenses | -4.36 | -6.91 | -8.41 | -3.41 | -0.30 |
| Reduction non-current investment assets | -40.00 | -1 996.47 | |||
| Pre-tax profit | 412.96 | - 396.05 | 1 057.00 | 828.56 | -1 959.33 |
| Income taxes | -3.21 | -10.28 | -12.07 | -6.19 | -8.06 |
| Net earnings | 409.75 | - 406.33 | 1 044.92 | 822.37 | -1 967.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 023.63 | 983.63 | 983.63 | 983.63 | 341.06 |
| Investments total | 1 023.63 | 983.63 | 983.63 | 983.63 | 341.06 |
| Non-curr. owed by group member comp. | 1 250.00 | 1 262.50 | 591.99 | ||
| Long term receivables total | 1 250.00 | 1 262.50 | 591.99 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 732.44 | 1 272.61 | 760.36 | 937.95 | 321.76 |
| Current other receivables | 200.00 | 200.00 | |||
| Current deferred tax assets | 91.32 | 146.83 | 294.35 | 147.37 | 14.00 |
| Short term receivables total | 1 823.76 | 1 419.44 | 1 054.71 | 1 285.32 | 535.76 |
| Cash and bank deposits | 165.44 | 645.01 | 190.50 | 552.49 | 545.35 |
| Cash and cash equivalents | 165.44 | 645.01 | 190.50 | 552.49 | 545.35 |
| Balance sheet total (assets) | 3 012.83 | 3 048.09 | 3 478.85 | 4 083.94 | 2 014.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 933.63 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 150.00 |
| Retained earnings | 1 444.44 | 2 674.82 | 2 154.09 | 3 081.22 | 3 753.59 |
| Profit of the financial year | 409.75 | - 406.33 | 1 044.92 | 822.37 | -1 967.39 |
| Shareholders equity total | 2 948.42 | 2 431.49 | 3 363.42 | 4 071.39 | 1 986.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 9.00 | 9.00 | 9.60 |
| Current owed to participating | 10.30 | ||||
| Current owed to group member | 573.22 | ||||
| Short-term deferred tax liabilities | 14.53 | 37.12 | 106.43 | 3.55 | 8.06 |
| Other non-interest bearing current liabilities | 43.63 | 0.01 | |||
| Current liabilities total | 64.41 | 616.59 | 115.43 | 12.55 | 27.96 |
| Balance sheet total (liabilities) | 3 012.83 | 3 048.09 | 3 478.85 | 4 083.94 | 2 014.16 |
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