DIE KLEJNEN ApS — Credit Rating and Financial Key Figures
CVR number: 28677731
Hillerødgade 30 B, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.66 | -3.64 | -12.12 | -11.63 | -11.63 |
| EBIT | -4.66 | -3.64 | -12.12 | -11.63 | -11.63 |
| Other financial income | 0.04 | 37.89 | 121.92 | 126.92 | 132.87 |
| Other financial expenses | -52.46 | - 119.08 | - 167.72 | - 132.13 | - 208.60 |
| Reduction non-current investment assets | 44.96 | ||||
| Net income from associates (fin.) | 1 007.60 | 1 171.91 | 2 082.62 | 340.38 | 169.35 |
| Pre-tax profit | 950.52 | 1 087.09 | 2 024.71 | 323.55 | 126.96 |
| Income taxes | 12.58 | 18.57 | 30.08 | 3.72 | 9.51 |
| Net earnings | 963.11 | 1 105.66 | 2 054.78 | 327.26 | 136.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 450.62 | 3 450.62 | 3 450.62 | 3 405.62 | 3 418.41 |
| Investments total | 3 450.62 | 3 450.62 | 3 450.62 | 3 405.62 | 3 418.41 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 66.67 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 66.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 045.40 | 3 171.96 | 3 296.29 | 3 428.14 | |
| Current deferred tax assets | 200.58 | 950.99 | 184.12 | 121.77 | 422.99 |
| Short term receivables total | 200.58 | 3 996.40 | 3 356.08 | 3 418.06 | 3 851.13 |
| Cash and bank deposits | 459.74 | 230.47 | 238.31 | 11.63 | 28.87 |
| Cash and cash equivalents | 459.74 | 230.47 | 238.31 | 11.63 | 28.87 |
| Balance sheet total (assets) | 4 210.94 | 7 777.50 | 7 145.02 | 6 935.31 | 7 365.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 334.82 | 334.82 | 334.82 | 334.82 | 334.82 |
| Shares repurchased | 1 200.00 | 1 200.00 | 2 000.00 | 750.00 | |
| Retained earnings | 48.48 | - 188.41 | -1 082.75 | 972.04 | 549.30 |
| Profit of the financial year | 963.11 | 1 105.66 | 2 054.78 | 327.26 | 136.47 |
| Shareholders equity total | 2 546.41 | 2 452.07 | 3 306.86 | 1 634.12 | 1 770.59 |
| Non-current other liabilities | 1 950.00 | ||||
| Non-current liabilities total | 1 950.00 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 1 950.00 | 3 800.00 | 3 600.00 | ||
| Current owed to group member | 1 508.71 | 4 676.45 | 1 771.94 | 1 438.03 | 1 617.49 |
| Short-term deferred tax liabilities | 645.23 | 112.47 | 59.41 | 373.25 | |
| Other non-interest bearing current liabilities | 152.07 | -1 950.00 | |||
| Current liabilities total | 1 664.54 | 5 325.42 | 1 888.16 | 5 301.19 | 5 594.49 |
| Balance sheet total (liabilities) | 4 210.94 | 7 777.50 | 7 145.02 | 6 935.31 | 7 365.08 |
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