KLYSNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30565746
Møddebro Parkvej 4, 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 323.28 | 208.46 | 785.77 | 206.01 | 622.82 |
| Other operating income | 72.00 | 72.00 | 72.00 | 31.20 | 74.40 |
| External services | -18.18 | -27.50 | -19.16 | -17.70 | - 390.50 |
| Gross profit | 3 377.10 | 252.96 | 838.61 | 219.51 | 306.72 |
| Other operating expenses | -18.90 | -12.15 | -22.20 | -32.44 | -17.79 |
| Total depreciation | -35.76 | ||||
| EBIT | 3 322.45 | 240.81 | 816.42 | 187.07 | 288.92 |
| Other financial income | 15.44 | 96.27 | 124.33 | 175.10 | 214.62 |
| Other financial expenses | -47.14 | -67.39 | -35.37 | -19.67 | -19.83 |
| Pre-tax profit | 3 290.75 | 269.68 | 905.37 | 342.50 | 483.70 |
| Income taxes | -2.50 | -20.83 | -28.18 | -29.63 | -51.86 |
| Net earnings | 3 288.25 | 248.85 | 877.20 | 312.87 | 431.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 752.14 | 1 752.14 | 1 752.14 | 1 791.62 | 1 791.62 |
| Tangible assets total | 1 752.14 | 1 752.14 | 1 752.14 | 1 791.62 | 1 791.62 |
| Holdings in group member companies | 1 103.58 | ||||
| Participating interests | 1 364.94 | 841.39 | 1 140.39 | 641.68 | 8.00 |
| Investments total | 1 367.44 | 843.89 | 1 142.89 | 644.18 | 1 114.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 389.82 | 495.00 | |||
| Current owed by particip. interest comp. | 432.30 | 2 317.15 | 2 225.13 | 2 389.51 | 2 739.76 |
| Current other receivables | 134.21 | 0.65 | 6.00 | 1.25 | |
| Current deferred tax assets | 29.41 | ||||
| Short term receivables total | 956.33 | 2 317.80 | 2 231.13 | 2 390.77 | 3 264.17 |
| Other current investments | 2 703.45 | 2 252.54 | 1 890.89 | 1 371.62 | |
| Cash and bank deposits | 937.03 | 62.34 | 919.41 | 119.21 | |
| Cash and cash equivalents | 3 640.48 | 2 252.54 | 1 953.24 | 2 291.03 | 119.21 |
| Balance sheet total (assets) | 7 716.39 | 7 166.38 | 7 079.40 | 7 117.60 | 6 289.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 400.00 | 230.00 | 150.00 | 181.00 |
| Other reserves | 1 237.44 | 745.89 | 1 044.89 | 546.18 | |
| Retained earnings | 422.97 | 3 802.77 | 3 535.85 | 4 757.04 | 4 341.18 |
| Profit of the financial year | 3 288.25 | 248.85 | 877.20 | 312.87 | 431.85 |
| Shareholders equity total | 5 973.66 | 5 322.51 | 5 812.94 | 5 891.09 | 5 079.03 |
| Non-current loans from credit institutions | 1 220.04 | 1 180.57 | 1 140.81 | 1 100.76 | 1 060.41 |
| Non-current deferred tax liabilities | 80.90 | ||||
| Non-current liabilities total | 1 220.04 | 1 180.57 | 1 140.81 | 1 100.76 | 1 141.31 |
| Current loans from credit institutions | 39.18 | 439.17 | 39.76 | 40.05 | 40.35 |
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 42.53 | 0.88 | 1.38 | ||
| Current owed to group member | 23.30 | ||||
| Short-term deferred tax liabilities | 434.67 | 201.89 | 32.87 | 57.82 | |
| Other non-interest bearing current liabilities | 0.26 | 5.74 | |||
| Accruals and deferred income | 14.78 | 6.00 | 16.50 | 16.50 | |
| Current liabilities total | 522.69 | 663.30 | 125.66 | 125.75 | 68.73 |
| Balance sheet total (liabilities) | 7 716.39 | 7 166.38 | 7 079.40 | 7 117.60 | 6 289.07 |
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