KLESTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29777209
Rosenvej 7, 2820 Gentofte
me@jeppeklestrup.com
tel: 20459788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 506.94 | -1 001.36 | -1 143.96 | - 825.51 | -1 306.24 |
| Employee benefit expenses | - 425.86 | - 268.42 | |||
| Total depreciation | -7.00 | -7.00 | -7.00 | -22.00 | -63.00 |
| EBIT | - 513.93 | -1 008.36 | -1 150.96 | -1 273.37 | -1 637.66 |
| Other financial income | 4 923.22 | 892.91 | 4 015.20 | 307.47 | 1 775.27 |
| Other financial expenses | - 600.38 | - 510.62 | - 166.47 | -7 957.54 | - 210.40 |
| Net income from associates (fin.) | 6 038.20 | ||||
| Pre-tax profit | 9 847.11 | - 626.07 | 2 697.77 | -8 923.44 | -72.79 |
| Income taxes | - 614.96 | 1.16 | - 574.02 | -16.50 | |
| Net earnings | 9 232.14 | - 624.91 | 2 123.76 | -8 939.94 | -72.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 210.00 | 165.00 | |||
| Machinery and equipment | 38.99 | 76.99 | 69.99 | 63.00 | 45.00 |
| Tangible assets total | 38.99 | 76.99 | 69.99 | 273.00 | 210.00 |
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Non-current loans receivable | 4 900.00 | 651.24 | 865.93 | 1 064.79 | |
| Long term receivables total | 4 900.00 | 651.24 | 865.93 | 1 064.79 | |
| Inventories total | |||||
| Current trade debtors | 5.88 | ||||
| Current other receivables | 118.00 | 845.43 | 88.29 | 514.91 | 557.88 |
| Current deferred tax assets | 16.50 | 68.00 | 190.00 | ||
| Short term receivables total | 118.00 | 845.43 | 104.79 | 588.80 | 747.88 |
| Other current investments | 21 814.03 | 24 482.49 | 24 608.68 | 14 578.72 | 10 334.18 |
| Cash and bank deposits | 1 890.95 | 1 095.77 | 401.96 | 162.72 | 504.53 |
| Cash and cash equivalents | 23 704.98 | 25 578.26 | 25 010.65 | 14 741.44 | 10 838.71 |
| Balance sheet total (assets) | 28 761.97 | 26 500.68 | 27 336.67 | 17 969.17 | 14 361.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2 200.00 | 727.43 | 114.40 | 1 200.00 | 3 300.00 |
| Other reserves | -2 100.00 | ||||
| Retained earnings | 16 468.11 | 24 972.82 | 24 233.51 | 25 157.27 | 12 917.32 |
| Profit of the financial year | 9 232.14 | - 624.91 | 2 123.76 | -8 939.94 | -72.79 |
| Shareholders equity total | 28 050.26 | 25 225.35 | 26 621.67 | 17 567.32 | 14 194.53 |
| Provisions | 1.47 | 0.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 45.00 | 45.00 | ||
| Short-term deferred tax liabilities | 595.24 | 544.83 | |||
| Other non-interest bearing current liabilities | 115.00 | 1 230.02 | 125.17 | 356.84 | 166.85 |
| Current liabilities total | 710.24 | 1 275.02 | 715.01 | 401.84 | 166.85 |
| Balance sheet total (liabilities) | 28 761.97 | 26 500.68 | 27 336.67 | 17 969.17 | 14 361.38 |
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