OTTO KLERCKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26111226
Helga Pedersens Gade 79, 8000 Aarhus C
lone@klerckekommunikation.dk
tel: 40375859
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.57 | -12.01 | - 117.10 | -62.92 | -65.46 |
| Employee benefit expenses | - 105.00 | - 162.47 | - 260.49 | - 360.00 | - 360.00 |
| EBIT | - 116.57 | - 174.48 | - 377.59 | - 422.92 | - 425.46 |
| Other financial income | 57.95 | 191.86 | 394.95 | 2 758.75 | 400.44 |
| Other financial expenses | -3.08 | -4.43 | -3 505.19 | -11.75 | -2 762.25 |
| Net income from associates (fin.) | 936.51 | 3 530.47 | |||
| Pre-tax profit | 874.81 | 3 543.41 | -3 487.82 | 2 324.08 | -2 787.27 |
| Income taxes | 16.25 | 6.61 | -32.99 | -2.27 | 6.89 |
| Net earnings | 891.06 | 3 550.02 | -3 520.82 | 2 321.81 | -2 780.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 367.29 | 20 297.76 | |||
| Investments total | 17 367.29 | 20 297.76 | |||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | ||
| Long term receivables total | 750.00 | 750.00 | 750.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.19 | ||||
| Current other receivables | 0.62 | 550.00 | 302.60 | 546.25 | |
| Current deferred tax assets | 464.16 | 1 262.44 | 49.75 | 217.79 | 157.88 |
| Short term receivables total | 553.96 | 1 262.44 | 599.75 | 520.40 | 704.13 |
| Other current investments | 611.57 | 733.17 | 15 372.20 | 15 401.18 | 11 719.12 |
| Cash and bank deposits | 112.93 | 377.03 | 871.52 | 895.11 | 1 048.87 |
| Cash and cash equivalents | 724.50 | 1 110.20 | 16 243.72 | 16 296.30 | 12 767.99 |
| Balance sheet total (assets) | 18 645.76 | 22 670.41 | 17 593.47 | 17 566.69 | 14 222.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 2 575.00 | 850.00 | 675.00 | 650.00 |
| Other reserves | 13 061.98 | 15 992.45 | |||
| Retained earnings | 3 944.91 | - 669.50 | 18 238.75 | 14 042.93 | 15 714.74 |
| Profit of the financial year | 891.06 | 3 550.02 | -3 520.82 | 2 321.81 | -2 780.37 |
| Shareholders equity total | 18 622.95 | 21 572.97 | 15 692.93 | 17 164.74 | 13 709.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.20 | 0.20 | 0.20 | 0.20 | 347.30 |
| Current owed to group member | 1 057.46 | ||||
| Other non-interest bearing current liabilities | 22.61 | 39.78 | 1 887.84 | 401.75 | 165.46 |
| Accruals and deferred income | 12.50 | ||||
| Current liabilities total | 22.81 | 1 097.44 | 1 900.54 | 401.95 | 512.76 |
| Balance sheet total (liabilities) | 18 645.76 | 22 670.41 | 17 593.47 | 17 566.69 | 14 222.12 |
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