Klena Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42132217
Edelhoffvej 11, Højby Mark 8462 Harlev J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales205.54186.98242.62
External services-12.08-9.32-8.98
Gross profit193.47177.66233.64
EBIT193.47177.66233.64
Other financial income24.46
Other financial expenses-1.18-2.25-0.01
Pre-tax profit192.29175.41258.10
Net earnings192.29175.41258.10

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests221.54208.53271.15
Investments total221.54208.53271.15
Long term receivables total
Inventories total
Current deferred tax assets0.04
Short term receivables total0.04
Other current investments142.61276.46
Cash and bank deposits21.752.579.14
Cash and cash equivalents21.75145.17285.61
Balance sheet total (assets)243.29353.70556.80

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased120.0085.00
Other reserves205.54327.53255.15
Retained earnings- 199.54- 314.24-86.45
Profit of the financial year192.29175.41258.10
Shareholders equity total238.29348.70551.80
Non-current liabilities total
Current trade creditors5.005.005.00
Current liabilities total5.005.005.00
Balance sheet total (liabilities)243.29353.70556.80
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