Klenø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38257803
Søvangen 17, 2635 Ishøj
kleno.holding@gmail.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -5.69 | -1.88 |
| Gross profit | -5.69 | -1.88 |
| EBIT | -5.69 | -1.88 |
| Other financial income | 1.64 | 1.89 |
| Reduction non-current investment assets | -5.19 | |
| Pre-tax profit | -4.05 | -5.17 |
| Income taxes | -0.44 | |
| Net earnings | -4.49 | -5.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.14 | 1.14 | 1.14 | ||
| Long term receivables total | 1.14 | 1.14 | 1.14 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.44 | ||||
| Short term receivables total | 0.44 | ||||
| Other current investments | 36.64 | 29.57 | 35.75 | 44.60 | |
| Cash and bank deposits | 1.86 | 0.02 | 0.02 | 0.02 | |
| Cash and cash equivalents | 1.86 | 36.64 | 29.59 | 35.77 | 44.62 |
| Balance sheet total (assets) | 3.44 | 37.77 | 30.72 | 35.77 | 44.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.56 | -1.56 | -4.11 | -4.23 | 4.62 |
| Profit of the financial year | -4.49 | -5.17 | |||
| Shareholders equity total | 3.44 | 33.95 | 30.72 | 35.77 | 44.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | ||||
| Other non-interest bearing current liabilities | 3.33 | ||||
| Current liabilities total | 3.83 | ||||
| Balance sheet total (liabilities) | 3.44 | 37.77 | 30.72 | 35.77 | 44.62 |
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