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Klippo Samsø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41147059
Ålesundparken 20, Bogense 5400 Bogense
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.13-9.11-3.68-0.93
EBIT-9.13-9.11-3.68-0.93
Other financial income245.00247.91248.303.433.57
Other financial expenses-14.69-14.25-13.86-12.39-12.38
Net income from associates (fin.)69.72117.98230.28221.62
Pre-tax profit230.31294.24343.31217.63211.88
Net earnings230.31294.24343.31217.63211.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 222.002 291.722 409.702 393.672 415.19
Investments total2 222.002 291.722 409.702 393.672 415.19
Non-current loans receivable81.76
Long term receivables total81.76
Inventories total
Current owed by particip. interest comp.80.9184.2087.6491.20
Current other receivables245.00245.00245.00245.00
Short term receivables total245.00325.91329.20332.6391.20
Cash and bank deposits0.500.362.492.115.08
Cash and cash equivalents0.500.362.492.115.08
Balance sheet total (assets)2 467.502 617.992 741.392 810.172 511.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.5058.0060.0060.0075.00
Other reserves69.72187.70757.84734.46
Retained earnings172.83275.42391.69- 141.4624.55
Profit of the financial year230.31294.24343.31217.63211.88
Shareholders equity total499.64737.381 022.69934.021 085.90
Provisions326.76
Non-current deferred tax liabilities1 958.691 862.711 689.691 517.141 347.43
Non-current liabilities total1 958.691 862.711 689.691 517.141 347.43
Current owed to participating9.1717.9029.0132.2678.15
Current liabilities total9.1717.9029.0132.2678.15
Balance sheet total (liabilities)2 467.502 617.992 741.392 810.172 511.47
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