KLEIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26981158
Strandvænget 2, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.07 | -22.55 | 63.21 | 17.25 | -64.84 |
| EBIT | 43.07 | -22.55 | 63.21 | 17.25 | -64.84 |
| Other financial expenses | -1.66 | -2.41 | -2.24 | -1.16 | -1.28 |
| Pre-tax profit | 41.41 | -24.96 | 60.97 | 16.09 | -66.12 |
| Income taxes | -9.11 | 5.42 | -13.42 | -3.62 | 14.44 |
| Net earnings | 32.30 | -19.55 | 47.55 | 12.48 | -51.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 69.17 | 54.00 | 150.00 | ||
| Current other receivables | 15.37 | ||||
| Short term receivables total | 69.17 | 15.37 | 54.00 | 150.00 | |
| Cash and bank deposits | 136.74 | 153.15 | 197.53 | 97.12 | 218.36 |
| Cash and cash equivalents | 136.74 | 153.15 | 197.53 | 97.12 | 218.36 |
| Balance sheet total (assets) | 205.91 | 168.52 | 251.53 | 247.12 | 218.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.76 | 33.06 | 13.51 | 61.06 | 73.54 |
| Profit of the financial year | 32.30 | -19.55 | 47.55 | 12.48 | -51.68 |
| Shareholders equity total | 158.06 | 138.51 | 186.06 | 198.54 | 146.86 |
| Provisions | 9.11 | 11.88 | 15.49 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 6.00 | 6.00 | 7.00 | 11.19 |
| Current owed to participating | 19.38 | 20.15 | 20.96 | 20.07 | 19.96 |
| Short-term deferred tax liabilities | 3.85 | 5.46 | 1.61 | 1.14 | |
| Other non-interest bearing current liabilities | 11.86 | 0.00 | 21.16 | 4.41 | 39.20 |
| Current liabilities total | 38.73 | 30.01 | 53.58 | 33.08 | 71.50 |
| Balance sheet total (liabilities) | 205.91 | 168.52 | 251.53 | 247.12 | 218.36 |
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