KRISTIAN ZANCHETTA KLERCKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29200068
Jeppe Aakjærs Vej 18, 8700 Horsens
klerckegroup@gmail.com
tel: 51202040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.61 | -36.59 | -16.08 | -35.75 | -31.07 |
| Employee benefit expenses | -3.49 | ||||
| EBIT | -63.10 | -36.59 | -16.08 | -35.75 | -31.07 |
| Other financial income | 124.73 | 119.21 | 84.75 | 1 353.09 | 1 371.59 |
| Other financial expenses | -31.17 | -11.87 | -96.89 | - 264.23 | - 743.92 |
| Net income from associates (fin.) | -40.00 | - 120.42 | 44.39 | -1 798.97 | 525.44 |
| Pre-tax profit | -9.53 | -49.67 | 16.17 | - 745.86 | 1 122.03 |
| Income taxes | -0.34 | - 202.47 | - 132.98 | ||
| Net earnings | -9.53 | -50.01 | 16.17 | - 948.33 | 989.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 11.15 | 1 620.70 | 1 784.48 | 1 166.38 |
| Participating interests | 30.00 | 376.24 | |||
| Investments total | 40.00 | 11.15 | 1 620.70 | 1 814.48 | 1 542.62 |
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 349.27 | 4 885.85 | 212.57 | 398.17 | |
| Current owed by particip. interest comp. | 578.30 | ||||
| Current other receivables | 1.94 | 0.23 | |||
| Current deferred tax assets | 4.61 | 2.20 | |||
| Short term receivables total | 1 351.20 | 4 886.08 | 217.18 | 978.68 | |
| Other current investments | 823.64 | 2 598.02 | 2 828.01 | 4 584.97 | |
| Cash and bank deposits | 3 365.89 | 621.13 | 1 324.74 | 2 459.92 | 553.65 |
| Cash and cash equivalents | 4 189.53 | 621.13 | 3 922.75 | 5 287.93 | 5 138.63 |
| Balance sheet total (assets) | 5 580.74 | 5 518.36 | 5 543.45 | 7 329.60 | 7 669.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 61.00 | 67.50 | ||
| Retained earnings | 5 222.63 | 5 213.10 | 5 163.09 | 5 118.25 | 4 102.43 |
| Profit of the financial year | -9.53 | -50.01 | 16.17 | - 948.33 | 989.06 |
| Shareholders equity total | 5 394.60 | 5 288.09 | 5 304.25 | 4 355.93 | 5 283.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 13.00 | 13.00 | |
| Current owed to participating | 179.23 | 223.78 | 232.70 | 2 743.43 | 2 227.82 |
| Current owed to group member | 14.52 | ||||
| Short-term deferred tax liabilities | 202.73 | 131.30 | |||
| Other non-interest bearing current liabilities | 6.91 | 13.83 | |||
| Current liabilities total | 186.14 | 230.28 | 239.20 | 2 973.67 | 2 385.95 |
| Balance sheet total (liabilities) | 5 580.74 | 5 518.36 | 5 543.45 | 7 329.60 | 7 669.93 |
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