Klemensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41398930
Grønbækparken 16, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.34 | -3.94 | -5.98 | -6.50 |
| Gross profit | -8.34 | -3.94 | -5.98 | -6.50 |
| EBIT | -8.34 | -3.94 | -5.98 | -6.50 |
| Other financial income | 0.08 | |||
| Other financial expenses | -56.49 | - 112.75 | - 118.85 | - 236.49 |
| Net income from associates (fin.) | 818.78 | 411.94 | - 795.62 | 1 871.28 |
| Pre-tax profit | 753.95 | 295.25 | - 920.45 | 1 628.38 |
| Net earnings | 753.95 | 295.25 | - 920.45 | 1 628.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 475.62 | 5 391.56 | 4 195.94 | 5 067.22 |
| Investments total | 5 475.62 | 5 391.56 | 4 195.94 | 5 067.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 000.00 | |||
| Short term receivables total | 1 000.00 | |||
| Cash and bank deposits | 36.50 | 28.28 | 21.97 | 15.56 |
| Cash and cash equivalents | 36.50 | 28.28 | 21.97 | 15.56 |
| Balance sheet total (assets) | 5 512.12 | 5 419.84 | 4 217.91 | 6 082.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Other reserves | 818.78 | 730.72 | 410.38 | |
| Retained earnings | - 818.78 | -76.77 | 949.21 | - 381.62 |
| Profit of the financial year | 753.95 | 295.25 | - 920.45 | 1 628.38 |
| Shareholders equity total | 793.95 | 1 089.21 | 68.76 | 1 697.13 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4 713.17 | 4 325.64 | 4 144.15 | 4 380.64 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 4 718.17 | 4 330.64 | 4 149.15 | 4 385.64 |
| Balance sheet total (liabilities) | 5 512.12 | 5 419.84 | 4 217.91 | 6 082.78 |
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