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