Klejngaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39000717
Bredgade 40, 1260 København K
sofie@toustrup.eu
tel: 53528284
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -4.75 | -3.44 | -3.44 | -4.06 |
| EBIT | -6.25 | -4.75 | -3.44 | -3.44 | -4.06 |
| Other financial income | 7.26 | ||||
| Other financial expenses | -0.08 | -0.38 | -0.91 | -0.02 | -0.81 |
| Reduction non-current investment assets | 20.40 | ||||
| Net income from associates (fin.) | 574.68 | ||||
| Pre-tax profit | -6.33 | -5.14 | -24.75 | -3.45 | 577.07 |
| Income taxes | 0.33 | ||||
| Net earnings | -6.33 | -5.14 | -24.75 | -3.12 | 577.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 70.40 | |||
| Participating interests | 50.00 | 50.00 | 188.93 | ||
| Investments total | 50.00 | 70.40 | 50.00 | 50.00 | 188.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 439.38 | ||||
| Short term receivables total | 439.38 | ||||
| Cash and bank deposits | 0.74 | 213.43 | 0.96 | 0.54 | |
| Cash and cash equivalents | 0.74 | 213.43 | 0.96 | 0.54 | |
| Balance sheet total (assets) | 50.00 | 71.14 | 263.43 | 50.96 | 628.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.00 | -11.33 | -16.47 | -41.22 | -44.34 |
| Profit of the financial year | -6.33 | -5.14 | -24.75 | -3.12 | 577.07 |
| Shareholders equity total | 38.67 | 33.53 | 8.78 | 5.66 | 582.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 20.40 | 36.87 | 40.31 | 41.12 | |
| Current owed to group member | 6.33 | 12.21 | |||
| Short-term deferred tax liabilities | 212.79 | ||||
| Current liabilities total | 11.33 | 37.61 | 254.66 | 45.31 | 46.12 |
| Balance sheet total (liabilities) | 50.00 | 71.14 | 263.43 | 50.96 | 628.85 |
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