KLEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28308531
Englandsvej 3, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 109.00 | 483.00 | -24.00 | 1 000.00 | |
| Other operating income | 128.00 | 105.00 | 128.00 | 120.00 | 169.73 |
| External services | -11.00 | -8.00 | -15.00 | -12.00 | -16.48 |
| Gross profit | 226.00 | 580.00 | 89.00 | 1 108.00 | 153.25 |
| Total depreciation | -19.00 | -19.00 | -19.00 | -20.00 | -24.20 |
| EBIT | 207.00 | 561.00 | 70.00 | 1 088.00 | 129.05 |
| Other financial income | 621.00 | 1 738.00 | 880.00 | 727.00 | 1 552.40 |
| Other financial expenses | -68.00 | -12.00 | - 919.00 | - 624.00 | - 400.12 |
| Pre-tax profit | 760.00 | 2 287.00 | 31.00 | 1 191.00 | 1 281.34 |
| Income taxes | - 148.00 | - 401.00 | -17.00 | -47.00 | - 287.54 |
| Net earnings | 612.00 | 1 886.00 | 14.00 | 1 144.00 | 993.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 013.00 | 995.00 | 1 050.00 | 1 154.00 | 1 187.23 |
| Tangible assets total | 1 013.00 | 995.00 | 1 050.00 | 1 154.00 | 1 187.23 |
| Holdings in group member companies | 1 144.00 | 1 627.00 | 603.00 | ||
| Investments total | 1 144.00 | 1 627.00 | 603.00 | ||
| Non-current loans receivable | 750.00 | ||||
| Non-current other receivables | 50.00 | 50.00 | 58.00 | 1 430.00 | 1 130.00 |
| Long term receivables total | 50.00 | 50.00 | 58.00 | 1 430.00 | 1 880.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 156.00 | 1 189.00 | 1 343.00 | |
| Current other receivables | 5.00 | 3.00 | 193.00 | 1 746.54 | |
| Short term receivables total | 10.00 | 156.00 | 1 192.00 | 1 536.00 | 1 746.54 |
| Other current investments | 3 441.00 | 5 160.00 | 5 049.00 | 5 058.00 | 6 082.33 |
| Cash and bank deposits | 1 479.00 | 1 423.00 | 918.00 | 985.00 | 316.10 |
| Cash and cash equivalents | 4 920.00 | 6 583.00 | 5 967.00 | 6 043.00 | 6 398.44 |
| Balance sheet total (assets) | 7 137.00 | 9 411.00 | 8 870.00 | 10 163.00 | 11 212.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 944.00 | 427.00 | 300.00 | ||
| Retained earnings | 5 147.00 | 6 219.00 | 8 176.00 | 8 431.00 | 9 513.78 |
| Profit of the financial year | 612.00 | 1 886.00 | 14.00 | 1 144.00 | 993.80 |
| Shareholders equity total | 6 883.00 | 8 714.00 | 8 672.00 | 9 759.00 | 10 693.58 |
| Non-current deferred tax liabilities | 143.00 | 546.00 | 217.21 | ||
| Non-current liabilities total | 143.00 | 546.00 | 217.21 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 172.00 | 6.70 |
| Current owed to participating | 41.00 | 84.00 | 130.00 | 179.00 | 235.10 |
| Current owed to group member | 5.00 | 1.00 | |||
| Short-term deferred tax liabilities | 1.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 58.00 | 59.00 | 60.00 | 49.00 | 59.63 |
| Current liabilities total | 111.00 | 151.00 | 198.00 | 404.00 | 301.42 |
| Balance sheet total (liabilities) | 7 137.00 | 9 411.00 | 8 870.00 | 10 163.00 | 11 212.22 |
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