S. Klysner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42380458
Møddebro Parkvej 4, 8355 Solbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.13 | -3.75 | -3.75 |
| Gross profit | -3.13 | -3.75 | -3.75 |
| EBIT | -3.13 | -3.75 | -3.75 |
| Other financial income | 1.09 | 1.49 | 1.91 |
| Other financial expenses | -0.77 | -0.10 | |
| Pre-tax profit | -2.81 | -2.26 | -1.94 |
| Net earnings | -2.81 | -2.26 | -1.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 23.09 | 24.58 | 26.49 |
| Short term receivables total | 23.09 | 24.58 | 26.49 |
| Cash and bank deposits | 6.11 | 2.35 | 0.60 |
| Cash and cash equivalents | 6.11 | 2.35 | 0.60 |
| Balance sheet total (assets) | 37.19 | 34.93 | 35.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.81 | -5.07 | |
| Profit of the financial year | -2.81 | -2.26 | -1.94 |
| Shareholders equity total | 37.19 | 34.93 | 33.00 |
| Non-current liabilities total | |||
| Current owed to participating | 2.10 | ||
| Current liabilities total | 2.10 | ||
| Balance sheet total (liabilities) | 37.19 | 34.93 | 35.09 |
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