Klewen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38860267
Fynsvej 12, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -17.33 | -17.25 | - 103.58 | -29.48 |
| EBIT | -15.63 | -17.33 | -17.25 | - 103.58 | -29.48 |
| Other financial income | 37.77 | 16.15 | 13.50 | 16.15 | 39.86 |
| Other financial expenses | -1.29 | -6.81 | 5.29 | -7.37 | - 148.65 |
| Net income from associates (fin.) | 235.63 | 338.87 | 436.35 | 800.94 | 1 061.71 |
| Pre-tax profit | 256.48 | 330.88 | 427.32 | 706.14 | 923.44 |
| Income taxes | -4.88 | 1.45 | 1.98 | 20.14 | 29.52 |
| Net earnings | 251.59 | 332.34 | 429.30 | 726.28 | 952.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 387.23 | ||||
| Participating interests | 4 726.10 | 5 162.46 | 4 503.40 | 6 941.61 | |
| Investments total | 4 387.23 | 4 726.10 | 5 162.46 | 4 503.40 | 6 941.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 837.16 | 862.54 | 779.14 | 1 880.64 | 2 156.23 |
| Current deferred tax assets | 24.22 | 63.80 | 88.46 | 195.89 | 204.64 |
| Short term receivables total | 861.38 | 926.34 | 867.60 | 2 076.53 | 2 360.88 |
| Cash and bank deposits | 224.04 | 179.70 | 189.72 | 436.93 | 1 228.74 |
| Cash and cash equivalents | 224.04 | 179.70 | 189.72 | 436.93 | 1 228.74 |
| Balance sheet total (assets) | 5 472.65 | 5 832.14 | 6 219.78 | 7 016.86 | 10 531.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 587.23 | 926.10 | 1 362.46 | 2 163.40 | 2 054.64 |
| Retained earnings | 4 478.94 | 4 391.66 | 4 287.64 | 3 916.00 | 4 751.03 |
| Profit of the financial year | 251.59 | 332.34 | 429.30 | 726.28 | 952.96 |
| Shareholders equity total | 5 367.77 | 5 700.10 | 6 129.40 | 6 855.68 | 7 808.64 |
| Non-current liabilities total | |||||
| Current bonds | 67.42 | 2 575.45 | |||
| Short-term deferred tax liabilities | 29.11 | 52.35 | 74.48 | 93.76 | 147.14 |
| Other non-interest bearing current liabilities | 75.78 | 79.69 | 15.89 | ||
| Current liabilities total | 104.89 | 132.04 | 90.38 | 161.18 | 2 722.59 |
| Balance sheet total (liabilities) | 5 472.65 | 5 832.14 | 6 219.78 | 7 016.86 | 10 531.23 |
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