KLESTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29777209
Rosenvej 7, 2820 Gentofte
me@jeppeklestrup.com
tel: 20459788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 001.36 | -1 143.96 | - 825.51 | -1 306.24 | - 855.81 |
| Employee benefit expenses | - 425.86 | - 268.42 | -54.12 | ||
| Total depreciation | -7.00 | -7.00 | -22.00 | -63.00 | -45.00 |
| EBIT | -1 008.36 | -1 150.96 | -1 273.37 | -1 637.66 | - 954.93 |
| Other financial income | 892.91 | 4 015.20 | 307.47 | 1 753.66 | 1 132.18 |
| Other financial expenses | - 510.62 | - 166.47 | -7 957.54 | - 188.79 | 3.64 |
| Net income from associates (fin.) | 9 446.45 | ||||
| Pre-tax profit | - 626.07 | 2 697.77 | -8 923.44 | -72.79 | 9 627.34 |
| Income taxes | 1.16 | - 574.02 | -16.50 | ||
| Net earnings | - 624.91 | 2 123.76 | -8 939.94 | -72.79 | 9 627.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 210.00 | 165.00 | 120.00 | ||
| Machinery and equipment | 76.99 | 69.99 | 63.00 | 45.00 | 45.00 |
| Tangible assets total | 76.99 | 69.99 | 273.00 | 210.00 | 165.00 |
| 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 | 651.24 | 865.93 | 1 064.79 | 8 686.31 | |
| Long term receivables total | 651.24 | 865.93 | 1 064.79 | 8 686.31 | |
| Inventories total | |||||
| Current trade debtors | 5.88 | ||||
| Current other receivables | 845.43 | 88.29 | 514.91 | 557.88 | 157.08 |
| Current deferred tax assets | 16.50 | 68.00 | 190.00 | 98.00 | |
| Short term receivables total | 845.43 | 104.79 | 588.80 | 747.88 | 255.08 |
| Other current investments | 24 482.49 | 24 608.68 | 14 578.72 | 10 334.18 | 13 212.54 |
| Cash and bank deposits | 1 095.77 | 401.96 | 162.72 | 504.53 | 551.64 |
| Cash and cash equivalents | 25 578.26 | 25 010.65 | 14 741.44 | 10 838.71 | 13 764.18 |
| Balance sheet total (assets) | 26 500.68 | 27 336.67 | 17 969.17 | 14 361.39 | 22 870.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 727.43 | 114.40 | 1 200.00 | 1 200.00 | 135.00 |
| Retained earnings | 24 972.82 | 24 233.51 | 25 157.27 | 12 917.33 | 12 709.53 |
| Profit of the financial year | - 624.91 | 2 123.76 | -8 939.94 | -72.79 | 9 627.34 |
| Shareholders equity total | 25 225.35 | 26 621.67 | 17 567.32 | 14 194.53 | 22 621.87 |
| Provisions | 0.32 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.89 | ||||
| Current trade creditors | 45.00 | 45.00 | 45.00 | ||
| Current owed to participating | 109.02 | 151.54 | |||
| Short-term deferred tax liabilities | 544.83 | ||||
| Other non-interest bearing current liabilities | 1 230.02 | 125.17 | 356.84 | 57.83 | 96.27 |
| Current liabilities total | 1 275.02 | 715.01 | 401.84 | 166.85 | 248.70 |
| Balance sheet total (liabilities) | 26 500.68 | 27 336.67 | 17 969.17 | 14 361.39 | 22 870.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.