Klement Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36931841
Nørregade 3 B, 4930 Maribo
fjordklement@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -16.25 | -5.67 | -3.75 | -10.00 |
| EBIT | -11.25 | -16.25 | -5.67 | -3.75 | -10.00 |
| Other financial income | 6.08 | 2.83 | 6.66 | 45.28 | 86.26 |
| Other financial expenses | -26.80 | 7.83 | -51.60 | -7.26 | -6.51 |
| Net income from associates (fin.) | 477.12 | 600.00 | 400.00 | 600.00 | |
| Pre-tax profit | 445.15 | 517.64 | 549.40 | 434.27 | 669.75 |
| Income taxes | -2.73 | ||||
| Net earnings | 445.15 | 517.64 | 549.40 | 434.27 | 667.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Non-current loans receivable | 1 500.00 | 503.54 | 542.32 | 621.68 | |
| Long term receivables total | 1 500.00 | 503.54 | 542.32 | 621.68 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 206.08 | 8.91 | 8.91 | 8.41 | |
| Current other receivables | 3.19 | 3.37 | 1.57 | ||
| Current deferred tax assets | 0.43 | 1.57 | |||
| Short term receivables total | 206.08 | 8.91 | 12.53 | 13.35 | 1.57 |
| Cash and bank deposits | 80.58 | 24.02 | 404.47 | 959.88 | |
| Cash and cash equivalents | 80.58 | 24.02 | 404.47 | 959.88 | |
| Balance sheet total (assets) | 1 706.08 | 1 589.49 | 2 040.09 | 2 460.14 | 3 083.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 532.25 | 920.90 | 1 381.35 | 1 871.85 | 2 245.12 |
| Profit of the financial year | 445.15 | 517.64 | 549.40 | 434.27 | 667.02 |
| Shareholders equity total | 1 128.00 | 1 535.05 | 2 027.95 | 2 405.02 | 3 013.14 |
| Non-current loans from credit institutions | 430.53 | ||||
| Non-current liabilities total | 430.53 | ||||
| Current loans from credit institutions | 75.88 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 65.42 | 48.19 | 4.44 | 46.87 | 61.46 |
| Other non-interest bearing current liabilities | 1.45 | 2.00 | 2.28 | ||
| Current liabilities total | 147.55 | 54.44 | 12.14 | 55.12 | 69.98 |
| Balance sheet total (liabilities) | 1 706.08 | 1 589.49 | 2 040.09 | 2 460.14 | 3 083.12 |
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