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Klenow Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 41852542
Jægersborg Alle 215, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.67 | -1.00 | -1.00 | -2.83 | -4.22 |
| EBIT | -3.67 | -1.00 | -1.00 | -2.83 | -4.22 |
| Other financial income | 0.03 | 27.96 | 48.08 | ||
| Other financial expenses | -0.17 | -0.35 | -0.02 | ||
| Net income from associates (fin.) | 370.00 | 230.00 | 135.00 | 158.80 | |
| Pre-tax profit | -3.84 | 368.65 | 229.03 | 160.13 | 202.64 |
| Income taxes | -0.13 | -4.16 | -9.98 | ||
| Net earnings | -3.84 | 368.65 | 228.90 | 155.97 | 192.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | -20.00 | ||||
| Long term receivables total | -20.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 230.00 | 135.00 | 158.80 | ||
| Current other receivables | 300.00 | ||||
| Short term receivables total | 300.00 | 230.00 | 135.00 | 158.80 | |
| Other current investments | 425.97 | 552.10 | |||
| Cash and bank deposits | 16.16 | 43.06 | 267.68 | 35.84 | 28.95 |
| Cash and cash equivalents | 16.16 | 43.06 | 267.68 | 461.80 | 581.04 |
| Balance sheet total (assets) | 36.16 | 363.06 | 517.68 | 616.80 | 759.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 49.42 | ||
| Retained earnings | - 119.94 | 187.72 | 367.19 | 523.16 | |
| Profit of the financial year | -3.84 | 368.65 | 228.90 | 155.97 | 192.66 |
| Shareholders equity total | 36.16 | 347.62 | 517.61 | 612.58 | 755.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.16 | 3.94 | |||
| Other non-interest bearing current liabilities | 15.44 | 0.07 | 0.07 | 0.08 | |
| Current liabilities total | 15.44 | 0.07 | 4.22 | 4.02 | |
| Balance sheet total (liabilities) | 36.16 | 363.06 | 517.68 | 616.80 | 759.84 |
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