Klippert Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36932899
Bethaniagade 29, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.74 | -29.93 | -28.62 | -25.31 | -34.14 |
| Gross profit | -23.74 | -29.93 | -28.62 | -25.31 | -34.14 |
| EBIT | -23.74 | -29.93 | -28.62 | -25.31 | -34.14 |
| Other financial income | 2 066.42 | 842.14 | 272.70 | 903.19 | 345.33 |
| Other financial expenses | -26.23 | -15.15 | - 875.76 | -19.30 | - 206.90 |
| Net income from associates (fin.) | 2 018.92 | 2 619.85 | 2 397.81 | 1 620.38 | 1 499.81 |
| Pre-tax profit | 4 035.38 | 3 416.92 | 1 766.14 | 2 478.97 | 1 604.10 |
| Income taxes | - 443.01 | - 175.32 | 138.95 | - 188.72 | -13.92 |
| Net earnings | 3 592.36 | 3 241.60 | 1 905.09 | 2 290.25 | 1 590.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 518.92 | 3 119.85 | 2 897.82 | 2 120.38 | 2 061.04 |
| Investments total | 2 518.92 | 3 119.85 | 2 897.82 | 2 120.38 | 2 061.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 811.17 | 155.95 | |||
| Current other receivables | 124.84 | 137.25 | |||
| Current deferred tax assets | 683.20 | 1 370.32 | 1 046.65 | 494.88 | 753.17 |
| Short term receivables total | 808.04 | 1 507.58 | 1 046.65 | 1 306.05 | 909.13 |
| Other current investments | 7 509.91 | 8 463.52 | 7 565.44 | 8 256.32 | 11 091.95 |
| Cash and bank deposits | 902.29 | 1 739.81 | 5 084.22 | 5 032.41 | 3 943.20 |
| Cash and cash equivalents | 8 412.20 | 10 203.33 | 12 649.66 | 13 288.72 | 15 035.15 |
| Balance sheet total (assets) | 11 739.16 | 14 830.76 | 16 594.13 | 16 715.15 | 18 005.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 126.56 | 2 126.56 | 2 126.56 | 2 126.56 | 2 126.56 |
| Shares repurchased | 800.00 | 300.00 | 400.00 | ||
| Other reserves | - 400.00 | ||||
| Retained earnings | 4 305.46 | 7 897.82 | 10 339.42 | 11 944.52 | 13 834.77 |
| Profit of the financial year | 3 592.36 | 3 241.60 | 1 905.09 | 2 290.25 | 1 590.18 |
| Shareholders equity total | 10 074.38 | 13 315.99 | 14 821.08 | 16 711.33 | 18 001.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.00 | 45.00 | |||
| Current owed to group member | 1 615.98 | 1 465.98 | 1 661.23 | ||
| Other non-interest bearing current liabilities | 3.80 | 3.80 | 111.82 | 3.82 | 3.80 |
| Current liabilities total | 1 664.78 | 1 514.78 | 1 773.05 | 3.82 | 3.80 |
| Balance sheet total (liabilities) | 11 739.16 | 14 830.76 | 16 594.13 | 16 715.15 | 18 005.32 |
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