Klysner Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37079111
Søparken 44, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -6.00 | -12.63 | -8.13 | -17.41 |
| EBIT | -5.50 | -6.00 | -12.63 | -8.13 | -17.41 |
| Other financial income | 2.39 | ||||
| Other financial expenses | -8.60 | -8.88 | -7.51 | -2.85 | -4.40 |
| Income from other inv. held as non-curr. assets | 1 914.46 | 63.44 | 131.83 | ||
| Pre-tax profit | -14.10 | -14.88 | 1 894.32 | 52.47 | 112.42 |
| Income taxes | -13.51 | ||||
| Net earnings | -14.10 | -14.88 | 1 894.32 | 52.47 | 98.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 423.84 | 423.84 | 746.44 | 746.44 | 746.44 |
| Long term receivables total | 423.84 | 423.84 | 746.44 | 746.44 | 746.44 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 753.64 | 857.67 | |||
| Cash and bank deposits | 998.43 | 179.46 | 9.06 | ||
| Cash and cash equivalents | 998.43 | 933.10 | 866.73 | ||
| Balance sheet total (assets) | 423.84 | 423.84 | 1 744.87 | 1 679.54 | 1 613.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | -61.81 | -75.91 | - 323.00 | 1 449.32 | 1 296.79 |
| Profit of the financial year | -14.10 | -14.88 | 1 894.32 | 52.47 | 98.91 |
| Shareholders equity total | -25.91 | -40.80 | 1 739.12 | 1 673.79 | 1 580.70 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current other liabilities | 444.25 | 458.89 | 0.00 | ||
| Non-current liabilities total | 444.25 | 458.89 | 0.00 | ||
| Current trade creditors | 5.50 | 5.75 | 5.75 | 5.75 | 5.75 |
| Current owed to participating | 13.74 | ||||
| Short-term deferred tax liabilities | 12.98 | ||||
| Current liabilities total | 5.50 | 5.75 | 5.75 | 5.75 | 32.47 |
| Balance sheet total (liabilities) | 423.84 | 423.84 | 1 744.87 | 1 679.54 | 1 613.17 |
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