KLERKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29851271
Sneppevej 28, 6000 Kolding
tk@tk-tek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 983.00 | 3 107.00 | |||
| Other operating income | 1 423.00 | 1 422.00 | |||
| External services | - 484.00 | - 620.00 | |||
| Gross profit | 2 922.00 | 3 909.00 | 739.00 | 628.00 | 1 036.10 |
| Employee benefit expenses | -15.00 | - 150.00 | - 304.00 | - 341.00 | - 717.64 |
| Other operating expenses | -24.00 | -54.00 | -67.55 | ||
| Total depreciation | -10.00 | -10.00 | -10.00 | -16.00 | -19.99 |
| Reduction in value of non-current assets | 2 666.00 | 150.00 | 150.00 | 1 125.00 | - 273.60 |
| EBIT | 5 539.00 | 3 899.00 | 575.00 | 1 342.00 | -42.69 |
| Other financial income | 316.00 | 442.00 | 995.00 | 549.00 | 1 377.63 |
| Other financial expenses | -11.00 | -34.00 | -53.00 | - 112.00 | -0.91 |
| Net income from associates (fin.) | 8 537.00 | 2 260.00 | 7 099.34 | ||
| Pre-tax profit | 5 844.00 | 4 307.00 | 10 054.00 | 4 039.00 | 8 433.37 |
| Income taxes | - 830.00 | - 265.00 | - 335.00 | - 382.00 | - 282.81 |
| Net earnings | 5 014.00 | 4 042.00 | 9 719.00 | 3 657.00 | 8 150.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 150.00 | 17 300.00 | 17 450.00 | 16 375.00 | 14 950.00 |
| Machinery and equipment | 36.00 | 26.00 | 17.00 | 44.00 | 147.19 |
| Tangible assets total | 17 186.00 | 17 326.00 | 17 467.00 | 16 419.00 | 15 097.18 |
| Holdings in group member companies | 1 469.00 | 1 693.00 | |||
| Participating interests | 938.00 | 2 392.00 | 4 297.00 | 5 757.00 | 4 986.94 |
| Investments total | 2 407.00 | 4 085.00 | 4 297.00 | 5 757.00 | 4 986.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | 330.23 | |||
| Current amounts owed by group member comp. | 3 613.00 | 1 558.00 | |||
| Current owed by particip. interest comp. | 1 056.00 | 5 495.00 | 13 390.00 | 15 735.00 | 24 029.76 |
| Prepayments and accrued income | 7.25 | ||||
| Current other receivables | 849.00 | 164.00 | 4.00 | ||
| Current deferred tax assets | 630.00 | 722.00 | 32.00 | ||
| Short term receivables total | 6 148.00 | 7 939.00 | 13 394.00 | 15 781.00 | 24 367.23 |
| Other current investments | 5 191.00 | 10 560.00 | 454.00 | 468.88 | |
| Cash and bank deposits | 3 728.00 | 8 119.00 | 562.00 | 7 624.00 | 6 340.38 |
| Cash and cash equivalents | 8 919.00 | 8 119.00 | 11 122.00 | 8 078.00 | 6 809.26 |
| Balance sheet total (assets) | 34 660.00 | 37 469.00 | 46 280.00 | 46 035.00 | 51 260.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Other reserves | 147.00 | 1 601.00 | 2 969.00 | 4 572.00 | 4 936.94 |
| Retained earnings | 27 804.00 | 27 864.00 | 27 539.00 | 32 654.00 | 32 945.84 |
| Profit of the financial year | 5 014.00 | 4 042.00 | 9 719.00 | 3 657.00 | 8 150.55 |
| Shareholders equity total | 33 090.00 | 35 632.00 | 43 352.00 | 44 008.00 | 49 158.33 |
| Provisions | 1 057.00 | 1 158.00 | 1 256.00 | 1 470.00 | 1 470.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 24.00 | 38.39 |
| Current owed to participating | 15.00 | 16.00 | |||
| Short-term deferred tax liabilities | 82.00 | 106.00 | 37.00 | 118.05 | |
| Other non-interest bearing current liabilities | 411.00 | 553.00 | 1 600.00 | 517.00 | 419.71 |
| Accruals and deferred income | 55.88 | ||||
| Current liabilities total | 513.00 | 679.00 | 1 672.00 | 557.00 | 632.03 |
| Balance sheet total (liabilities) | 34 660.00 | 37 469.00 | 46 280.00 | 46 035.00 | 51 260.62 |
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