Kleed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39234459
Enghavevej 33, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -18.81 | -8.28 | 4.60 | -6.00 |
| EBIT | -6.00 | -18.81 | -8.28 | 4.60 | -6.00 |
| Other financial income | 4.49 | ||||
| Other financial expenses | -16.55 | -14.80 | -58.69 | -45.04 | -49.25 |
| Reduction non-current investment assets | - 487.29 | -0.01 | |||
| Pre-tax profit | -18.06 | -33.62 | - 554.26 | -40.45 | -55.25 |
| Income taxes | -5.00 | ||||
| Net earnings | -18.06 | -38.61 | - 554.26 | -40.45 | -55.25 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 460.40 | 487.29 | |
| Investments total | 460.40 | 487.29 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 50.22 | 23.32 | |
| Current other receivables | 0.01 | 0.01 | |
| Short term receivables total | 50.22 | 23.33 | 0.01 |
| Cash and bank deposits | 0.00 | ||
| Cash and cash equivalents | 0.00 | ||
| Balance sheet total (assets) | 510.62 | 510.62 | 0.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 202.20 | - 220.26 | - 258.87 | - 813.13 | - 853.58 |
| Profit of the financial year | -18.06 | -38.61 | - 554.26 | -40.45 | -55.25 |
| Shareholders equity total | - 120.26 | - 158.87 | - 713.13 | - 753.58 | - 808.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.66 | 0.24 | 0.25 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 620.88 | 659.25 | 702.49 | 749.35 | 804.59 |
| Current liabilities total | 630.88 | 669.49 | 713.14 | 753.58 | 808.84 |
| Balance sheet total (liabilities) | 510.62 | 510.62 | 0.01 |
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