Klepper Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39355310
Smørumvej 34 A, 2700 Brønshøj
jakob.klepper@gmail.com
tel: 53566007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -1.38 | -1.00 | -4.98 | -1.51 |
| EBIT | -0.50 | -1.38 | -1.00 | -4.98 | -1.51 |
| Other financial income | 1.25 | 99.15 | 232.27 | 0.10 | 92.01 |
| Other financial expenses | -0.03 | 1.73 | -0.13 | - 200.42 | -0.04 |
| Pre-tax profit | 0.72 | 99.51 | 231.14 | - 205.31 | 90.46 |
| Income taxes | -0.15 | -0.07 | |||
| Net earnings | 0.57 | 99.44 | 231.14 | - 205.31 | 90.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 124.15 | 331.42 | 131.11 | 223.00 |
| Investments total | 25.00 | 124.15 | 331.42 | 131.11 | 223.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.03 | 2.13 | |||
| Current other receivables | 26.26 | 28.10 | 1.94 | ||
| Short term receivables total | 26.26 | 28.10 | 1.94 | 2.03 | 2.13 |
| Cash and bank deposits | 0.37 | 49.93 | 44.70 | ||
| Cash and cash equivalents | 0.37 | 49.93 | 44.70 | ||
| Balance sheet total (assets) | 51.26 | 152.62 | 383.30 | 177.84 | 225.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 48.00 | 4.03 | |||
| Other reserves | 99.15 | 306.42 | 106.11 | 200.50 | |
| Retained earnings | 1.03 | -97.56 | - 205.38 | 178.06 | - 121.63 |
| Profit of the financial year | 0.57 | 99.44 | 231.14 | - 205.31 | 90.46 |
| Shareholders equity total | 51.60 | 151.04 | 382.18 | 176.87 | 223.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.78 | ||||
| Current owed to participating | 0.27 | 1.06 | 1.06 | 0.96 | 0.96 |
| Short-term deferred tax liabilities | 0.15 | 0.07 | 0.07 | ||
| Other non-interest bearing current liabilities | -0.76 | 0.46 | 0.01 | 0.03 | |
| Current liabilities total | -0.34 | 1.58 | 1.12 | 0.97 | 1.77 |
| Balance sheet total (liabilities) | 51.26 | 152.62 | 383.30 | 177.84 | 225.12 |
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