Klee Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39927780
Eckersbergsgade 40, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | ||||
| Gross profit | -2.00 | -2.00 | 1.95 | -4.00 | |
| Total depreciation | -34.23 | ||||
| EBIT | -2.00 | -2.00 | 1.95 | -38.23 | |
| Other financial expenses | -0.08 | -0.23 | -0.14 | -0.01 | |
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | -0.08 | 97.77 | 1.81 | -0.01 | -63.23 |
| Income taxes | -2.07 | ||||
| Net earnings | -2.14 | 97.77 | 1.81 | -0.01 | -63.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 122.00 | 122.00 | 87.77 | |
| Short term receivables total | 100.00 | 122.00 | 122.00 | 87.77 | |
| Cash and bank deposits | 24.78 | 24.55 | 2.35 | 2.35 | 2.35 |
| Cash and cash equivalents | 24.78 | 24.55 | 2.35 | 2.35 | 2.35 |
| Balance sheet total (assets) | 49.78 | 149.55 | 149.35 | 149.35 | 90.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.08 | -2.22 | 95.55 | 97.35 | 97.35 |
| Profit of the financial year | -2.14 | 97.77 | 1.81 | -0.01 | -63.23 |
| Shareholders equity total | 47.78 | 145.55 | 147.35 | 147.35 | 84.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 4.00 | 2.00 | 2.00 | 6.00 |
| Current liabilities total | 2.00 | 4.00 | 2.00 | 2.00 | 6.00 |
| Balance sheet total (liabilities) | 49.78 | 149.55 | 149.35 | 149.35 | 90.12 |
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