Klejngaard Angels ApS — Credit Rating and Financial Key Figures
CVR number: 40320768
Holmegårdsvej 26, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.22 | -22.03 | |||
| Gross profit | -25.22 | -22.03 | -16.90 | -20.01 | -44.26 |
| EBIT | -25.22 | -22.03 | -16.90 | -20.01 | -44.26 |
| Other financial income | 8.27 | 26.71 | 28.96 | 37.51 | 20.19 |
| Other financial expenses | - 101.20 | - 124.31 | - 127.94 | - 182.33 | - 234.29 |
| Net income from associates (fin.) | - 460.05 | - 491.03 | - 272.62 | - 942.04 | -1 943.17 |
| Pre-tax profit | - 578.19 | - 610.66 | - 388.51 | -1 106.87 | -2 201.53 |
| Income taxes | 18.90 | ||||
| Net earnings | - 578.19 | - 610.66 | - 388.51 | -1 106.87 | -2 182.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 791.51 | 2 948.67 | |||
| Participating interests | 2 352.08 | 1 861.04 | 1 588.42 | ||
| Investments total | 2 352.08 | 1 861.04 | 1 588.42 | 2 791.51 | 2 948.67 |
| Non-curr. owed by group member comp. | 1 014.85 | ||||
| Non-curr. owed by particip. interest comp. | 925.27 | 951.98 | 980.94 | ||
| Long term receivables total | 925.27 | 951.98 | 980.94 | 1 014.85 | |
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | |||
| Short term receivables total | 100.00 | 100.00 | |||
| Cash and bank deposits | 4.31 | 32.60 | 16.47 | 171.13 | 315.65 |
| Cash and cash equivalents | 4.31 | 32.60 | 16.47 | 171.13 | 315.65 |
| Balance sheet total (assets) | 3 281.66 | 2 845.63 | 2 585.82 | 4 077.49 | 3 364.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 300.44 | - 878.63 | -1 489.29 | -2 407.60 | -3 322.53 |
| Profit of the financial year | - 578.19 | - 610.66 | - 388.51 | -1 106.87 | -2 182.63 |
| Shareholders equity total | - 828.63 | -1 439.29 | -1 827.80 | -3 464.47 | -5 455.16 |
| Non-current owed to group member | 4 097.79 | 4 271.82 | 4 399.62 | 7 521.95 | 8 554.65 |
| Non-current liabilities total | 4 097.79 | 4 271.82 | 4 399.62 | 7 521.95 | 8 554.65 |
| Current trade creditors | 12.50 | 13.10 | 14.00 | 20.00 | 22.50 |
| Short-term deferred tax liabilities | 242.33 | ||||
| Current liabilities total | 12.50 | 13.10 | 14.00 | 20.00 | 264.83 |
| Balance sheet total (liabilities) | 3 281.66 | 2 845.63 | 2 585.82 | 4 077.49 | 3 364.32 |
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