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Klugmann ApS — Credit Rating and Financial Key Figures
CVR number: 43338110
Tømmerupvej 252, 2791 Dragør
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.50 | -7.69 | -8.06 |
| EBIT | -6.50 | -7.69 | -8.06 |
| Net income from associates (fin.) | 378.36 | 44.49 | -82.07 |
| Pre-tax profit | 371.86 | 36.81 | -90.13 |
| Income taxes | 1.43 | 1.69 | -6.01 |
| Net earnings | 373.29 | 38.50 | -96.14 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 418.36 | 462.85 | 380.78 |
| Investments total | 418.36 | 462.85 | 380.78 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 105.38 | 114.97 | |
| Current deferred tax assets | 1.99 | ||
| Short term receivables total | 105.38 | 114.97 | 1.99 |
| Balance sheet total (assets) | 523.74 | 577.82 | 382.78 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 378.36 | 422.85 | 340.78 |
| Retained earnings | - 378.36 | -49.56 | 71.00 |
| Profit of the financial year | 373.29 | 38.50 | -96.14 |
| Shareholders equity total | 413.29 | 451.78 | 355.64 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 0.50 | 5.05 | |
| Other non-interest bearing current liabilities | 103.95 | 120.03 | 16.08 |
| Current liabilities total | 110.45 | 126.04 | 27.13 |
| Balance sheet total (liabilities) | 523.74 | 577.82 | 382.78 |
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