LM KLEIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29243018
Tietgensvej 16, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -3.75 | -3.75 | -15.06 | -4.78 |
| EBIT | -0.63 | -3.75 | -3.75 | -15.06 | -4.78 |
| Other financial income | 69.07 | 84.85 | 99.05 | 129.39 | 243.07 |
| Other financial expenses | -0.00 | -3.87 | -0.49 | -0.25 | |
| Net income from associates (fin.) | 608.48 | 1 371.29 | 1 229.59 | 1 204.10 | 610.20 |
| Pre-tax profit | 676.92 | 1 452.39 | 1 321.01 | 1 317.94 | 848.24 |
| Income taxes | -15.05 | -17.84 | -20.55 | -27.41 | -52.40 |
| Net earnings | 661.88 | 1 434.55 | 1 300.46 | 1 290.53 | 795.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 808.48 | 2 571.29 | 3 000.88 | 3 164.97 | 2 735.17 |
| Participating interests | 12.47 | 12.47 | |||
| Investments total | 1 808.48 | 2 571.29 | 3 000.88 | 3 177.45 | 2 747.65 |
| Non-curr. owed by particip. interest comp. | 1 500.00 | 1 500.00 | |||
| Long term receivables total | 1 500.00 | 1 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 860.19 | 2 317.85 | 1 660.91 | 1 619.00 | 2 917.93 |
| Current other receivables | 96.13 | 200.00 | 200.00 | 4.06 | 69.06 |
| Current deferred tax assets | 397.45 | 446.59 | 180.60 | ||
| Short term receivables total | 1 956.32 | 2 517.85 | 2 258.36 | 2 069.65 | 3 167.59 |
| Cash and bank deposits | 998.13 | 682.99 | 688.69 | ||
| Cash and cash equivalents | 998.13 | 682.99 | 688.69 | ||
| Balance sheet total (assets) | 3 764.80 | 5 089.15 | 6 257.37 | 7 430.09 | 8 103.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 846.13 | 3 393.60 | 4 710.35 | 5 888.82 | 7 044.34 |
| Profit of the financial year | 661.88 | 1 434.55 | 1 300.46 | 1 290.53 | 795.84 |
| Shareholders equity total | 3 746.00 | 5 067.55 | 6 253.62 | 7 426.34 | 8 100.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 15.05 | 17.84 | |||
| Current liabilities total | 18.80 | 21.59 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 3 764.80 | 5 089.15 | 6 257.37 | 7 430.09 | 8 103.93 |
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