KLEIN FAM. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42175277
Skovvej 22, 4220 Korsør
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-29.48
Gross profit-29.48-8.2721.46
Other operating expenses- 107.37
EBIT- 136.85-8.2721.46
Other financial income112.37
Other financial expenses-3.53-0.03-6.66
Net income from associates (fin.)1 400.001 700.00
Pre-tax profit- 140.371 391.701 827.17
Income taxes30.881.84126.76
Net earnings- 109.491 393.541 953.93

Assets (kDKK)

2021
2022
2023
Development expenditure141.85141.85249.22
Intangible assets total141.85141.85249.22
Buildings2 516.85
Tangible assets total2 516.85
Holdings in group member companies1 414.081 414.081 414.08
Investments total1 414.081 414.081 414.08
Non-current other receivables300.00
Long term receivables total300.00
Inventories total
Current amounts owed by group member comp.8.51
Current other receivables2.84
Current deferred tax assets214.48529.81266.41
Short term receivables total214.48529.81277.75
Cash and bank deposits15.901 154.481 047.36
Cash and cash equivalents15.901 154.481 047.36
Balance sheet total (assets)1 786.313 240.215 805.26

Equity and liabilities (kDKK)

2021
2022
2023
Share capital80.0080.0080.00
Retained earnings1 217.881 108.392 501.93
Profit of the financial year- 109.491 393.541 953.93
Shareholders equity total1 188.392 581.934 535.86
Provisions132.58132.58
Non-current deferred tax liabilities207.22485.19247.23
Non-current liabilities total207.22485.19247.23
Current trade creditors5.005.0017.27
Current owed to participating1 000.00
Current owed to group member253.1335.52
Short-term deferred tax liabilities4.90
Current liabilities total258.1340.521 022.17
Balance sheet total (liabilities)1 786.313 240.215 805.26
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