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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.01 | - 117.10 | -62.92 | -65.46 | -73.21 |
| Employee benefit expenses | - 162.47 | - 260.49 | - 360.00 | - 360.00 | - 360.00 |
| EBIT | - 174.48 | - 377.59 | - 422.92 | - 425.46 | - 433.21 |
| Other financial income | 191.86 | 394.95 | 2 758.75 | 400.44 | 444.82 |
| Other financial expenses | -4.43 | -3 505.19 | -11.75 | -2 762.25 | -2 412.23 |
| Net income from associates (fin.) | 3 530.47 | ||||
| Pre-tax profit | 3 543.41 | -3 487.82 | 2 324.08 | -2 787.27 | -2 400.62 |
| Income taxes | 6.61 | -32.99 | -2.27 | 6.89 | 4.28 |
| Net earnings | 3 550.02 | -3 520.82 | 2 321.81 | -2 780.37 | -2 396.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 297.76 | ||||
| Investments total | 20 297.76 | ||||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 | |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 | |
| Inventories total | |||||
| Current other receivables | 550.00 | 302.60 | 546.25 | 566.74 | |
| Current deferred tax assets | 1 262.44 | 49.75 | 217.79 | 157.88 | 155.74 |
| Short term receivables total | 1 262.44 | 599.75 | 520.40 | 704.13 | 722.48 |
| Other current investments | 733.17 | 15 372.20 | 15 401.18 | 11 719.12 | 8 354.73 |
| Cash and bank deposits | 377.03 | 871.52 | 895.11 | 1 048.87 | 1 222.46 |
| Cash and cash equivalents | 1 110.20 | 16 243.72 | 16 296.30 | 12 767.99 | 9 577.18 |
| Balance sheet total (assets) | 22 670.41 | 17 593.47 | 17 566.69 | 14 222.12 | 11 049.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 575.00 | 850.00 | 675.00 | 650.00 | 100.00 |
| Other reserves | 15 992.45 | ||||
| Retained earnings | - 669.50 | 18 238.75 | 14 042.93 | 15 714.74 | 12 834.36 |
| Profit of the financial year | 3 550.02 | -3 520.82 | 2 321.81 | -2 780.37 | -2 396.33 |
| Shareholders equity total | 21 572.97 | 15 692.93 | 17 164.74 | 13 709.36 | 10 663.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.20 | 0.20 | 0.20 | 347.30 | 354.24 |
| Current owed to group member | 1 057.46 | ||||
| Other non-interest bearing current liabilities | 39.78 | 1 887.84 | 401.75 | 165.46 | 32.39 |
| Accruals and deferred income | 12.50 | ||||
| Current liabilities total | 1 097.44 | 1 900.54 | 401.95 | 512.76 | 386.63 |
| Balance sheet total (liabilities) | 22 670.41 | 17 593.47 | 17 566.69 | 14 222.12 | 11 049.66 |
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