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Klena Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42132217
Skt. Lucas Kirkeplads 6, 8000 Aarhus C
nikolaj@rypevej.dk
tel: 30707053
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 205.54 | 186.98 | 242.62 | 135.25 |
| External services | -12.08 | -9.32 | -8.98 | -8.88 |
| Gross profit | 193.47 | 177.66 | 233.64 | 126.37 |
| EBIT | 193.47 | 177.66 | 233.64 | 126.37 |
| Other financial income | 24.46 | 62.91 | ||
| Other financial expenses | -1.18 | -2.25 | -0.01 | -0.07 |
| Pre-tax profit | 192.29 | 175.41 | 258.10 | 189.20 |
| Income taxes | -10.04 | |||
| Net earnings | 192.29 | 175.41 | 258.10 | 179.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 221.54 | 208.53 | 271.15 | 166.39 |
| Investments total | 221.54 | 208.53 | 271.15 | 166.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.04 | |||
| Current deferred tax assets | 0.04 | |||
| Short term receivables total | 0.04 | 0.04 | ||
| Other current investments | 142.61 | 276.46 | 490.43 | |
| Cash and bank deposits | 21.75 | 2.57 | 9.14 | 3.68 |
| Cash and cash equivalents | 21.75 | 145.17 | 285.61 | 494.11 |
| Balance sheet total (assets) | 243.29 | 353.70 | 556.80 | 660.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 85.00 | 50.00 | |
| Other reserves | 205.54 | 327.53 | 255.15 | 150.39 |
| Retained earnings | - 199.54 | - 314.24 | -86.45 | 226.40 |
| Profit of the financial year | 192.29 | 175.41 | 258.10 | 179.16 |
| Shareholders equity total | 238.29 | 348.70 | 551.80 | 645.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 9.58 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 14.58 |
| Balance sheet total (liabilities) | 243.29 | 353.70 | 556.80 | 660.54 |
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