Kim Klapgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39933888
Elmevej 2 B, 4140 Borup
klapgaard@gmail.com
tel: 24802680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.95 | -9.18 | -7.44 | -4.56 |
| EBIT | -0.95 | -9.18 | -7.44 | -4.56 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.03 | -0.00 | -0.63 | -0.39 |
| Net income from associates (fin.) | 112.16 | 20.21 | - 129.74 | -2.64 |
| Pre-tax profit | 111.18 | 11.06 | - 137.81 | -7.59 |
| Income taxes | 0.21 | 2.01 | 0.45 | |
| Net earnings | 111.40 | 13.07 | - 137.36 | -7.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 112.16 | 132.37 | 2.64 | |
| Investments total | 112.16 | 132.37 | 2.64 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 26.61 | 20.39 | 2.21 | |
| Current other receivables | 6.00 | 13.69 | ||
| Short term receivables total | 26.61 | 20.39 | 8.21 | 13.69 |
| Cash and bank deposits | 0.19 | 10.33 | 3.14 | |
| Cash and cash equivalents | 0.19 | 10.33 | 3.14 | |
| Balance sheet total (assets) | 138.77 | 152.96 | 21.18 | 16.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 112.16 | 92.37 | -37.36 | -40.00 |
| Retained earnings | - 112.16 | -20.98 | 121.84 | -12.88 |
| Profit of the financial year | 111.40 | 13.07 | - 137.36 | -7.59 |
| Shareholders equity total | 111.40 | 124.47 | -12.88 | -20.47 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.59 | |||
| Current trade creditors | 7.44 | |||
| Current owed to group member | 2.65 | |||
| Other non-interest bearing current liabilities | 26.78 | 28.48 | 26.62 | 34.65 |
| Current liabilities total | 27.37 | 28.48 | 34.06 | 37.30 |
| Balance sheet total (liabilities) | 138.77 | 152.96 | 21.18 | 16.83 |
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