KLEMPEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28292368
Kringelholm 140, 3250 Gilleleje
ln@nina-nielsen.dk
tel: 22734517
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.81 | -9.39 | -9.95 | -14.87 | -11.87 |
| EBIT | -9.81 | -9.39 | -9.95 | -14.87 | -11.87 |
| Other financial income | -0.72 | -1.22 | 0.72 | 3.12 | 5.88 |
| Other financial expenses | -0.94 | ||||
| Net income from associates (fin.) | 340.68 | 230.69 | 402.23 | 411.01 | 217.53 |
| Pre-tax profit | 330.14 | 220.08 | 392.05 | 399.26 | 211.54 |
| Income taxes | 2.32 | 2.33 | 2.24 | 2.59 | 1.32 |
| Net earnings | 332.46 | 222.42 | 394.29 | 401.84 | 212.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 868.84 | 912.03 | 1 114.26 | 1 222.27 | 1 125.30 |
| Investments total | 868.84 | 912.03 | 1 114.26 | 1 222.27 | 1 125.30 |
| Non-current other receivables | 78.01 | ||||
| Long term receivables total | 78.01 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.50 | ||||
| Current other receivables | 3.21 | 78.01 | |||
| Current deferred tax assets | 6.49 | 8.82 | 11.06 | 13.65 | 14.96 |
| Short term receivables total | 6.49 | 8.82 | 14.27 | 91.65 | 129.47 |
| Cash and bank deposits | 94.11 | 160.20 | 155.21 | 321.75 | 462.37 |
| Cash and cash equivalents | 94.11 | 160.20 | 155.21 | 321.75 | 462.37 |
| Balance sheet total (assets) | 969.43 | 1 081.05 | 1 361.74 | 1 635.67 | 1 717.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 221.79 | 202.49 | 404.72 | 512.73 | 415.76 |
| Retained earnings | 281.61 | 518.98 | 421.36 | 585.64 | 949.46 |
| Profit of the financial year | 332.46 | 222.42 | 394.29 | 401.84 | 212.86 |
| Shareholders equity total | 960.87 | 1 068.88 | 1 345.37 | 1 625.22 | 1 703.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 6.80 | 6.80 |
| Other non-interest bearing current liabilities | 4.82 | 8.42 | 12.62 | 3.66 | 7.26 |
| Current liabilities total | 8.57 | 12.17 | 16.37 | 10.46 | 14.06 |
| Balance sheet total (liabilities) | 969.43 | 1 081.05 | 1 361.74 | 1 635.67 | 1 717.13 |
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