Kliplev Nedbrydning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40097147
Sdr Landevej 20, Kliplev 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.17 | -3.00 | -3.00 | -3.00 | -3.12 |
| Gross profit | -9.17 | -3.00 | -3.00 | -3.00 | -3.12 |
| EBIT | -9.17 | -3.00 | -3.00 | -3.00 | -3.12 |
| Other financial expenses | -0.25 | -0.57 | |||
| Net income from associates (fin.) | 37.53 | -87.53 | 92.43 | 11.61 | - 104.04 |
| Pre-tax profit | 28.36 | -90.78 | 89.43 | 8.61 | - 107.74 |
| Income taxes | 2.58 | ||||
| Net earnings | 28.36 | -90.78 | 89.43 | 11.19 | - 107.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87.53 | 92.43 | 104.04 | ||
| Investments total | 87.53 | 92.43 | 104.04 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.23 | ||||
| Short term receivables total | 8.23 | ||||
| Cash and bank deposits | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Cash and cash equivalents | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Balance sheet total (assets) | 87.86 | 0.33 | 92.76 | 112.60 | 0.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 37.53 | 42.43 | 54.04 | ||
| Retained earnings | -30.53 | 35.36 | -97.85 | -20.03 | 45.21 |
| Profit of the financial year | 28.36 | -90.78 | 89.43 | 11.19 | - 107.74 |
| Shareholders equity total | 85.36 | -5.42 | 84.01 | 95.21 | -12.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 3.25 | 6.25 | 9.25 | 10.36 | |
| Short-term deferred tax liabilities | 5.64 | ||||
| Current liabilities total | 2.50 | 5.75 | 8.75 | 17.39 | 12.86 |
| Balance sheet total (liabilities) | 87.86 | 0.33 | 92.76 | 112.60 | 0.33 |
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