Kleo King Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39936577
Gammel Kongevej 140 A, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.93 | -16.88 | -20.30 | -12.38 | -12.38 |
| EBIT | -8.93 | -16.88 | -20.30 | -12.38 | -12.38 |
| Other financial expenses | -25.79 | -25.83 | -27.63 | -29.42 | |
| Reduction non-current investment assets | -54.00 | -20.00 | |||
| Pre-tax profit | -62.92 | -42.66 | -66.13 | -40.01 | -41.80 |
| Net earnings | -62.92 | -42.66 | -66.13 | -40.01 | -41.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | |||
| Investments total | 20.00 | |||
| Non-current loans receivable | 499.99 | 499.99 | 499.99 | 499.99 |
| Long term receivables total | 499.99 | 499.99 | 499.99 | 499.99 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.00 | 2.00 | 1.99 | 1.99 |
| Cash and cash equivalents | 2.00 | 2.00 | 1.99 | 1.99 |
| Balance sheet total (assets) | 521.99 | 501.99 | 501.98 | 501.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.92 | - 105.59 | - 171.72 | - 211.72 | |
| Profit of the financial year | -62.92 | -42.66 | -66.13 | -40.01 | -41.80 |
| Shareholders equity total | -12.93 | -55.59 | - 121.72 | - 161.72 | - 203.52 |
| Non-current other liabilities | 4.00 | 570.08 | 616.21 | 656.21 | 698.00 |
| Non-current liabilities total | 4.00 | 570.08 | 616.21 | 656.21 | 698.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1.43 | ||||
| Current liabilities total | 8.93 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 521.99 | 501.99 | 501.98 | 501.98 |
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