Klahn Pless Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42110698
Galateavej 7, 8960 Randers SØ
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-7.24-4.14-3.95-2.90
EBIT-7.24-4.14-3.95-2.90
Other financial income3.604.010.32
Other financial expenses- 228.05- 317.74-5.23-0.00
Net income from associates (fin.)427.2857.61-90.34
Pre-tax profit195.59- 260.26-99.53-2.59
Net earnings195.59- 260.26-99.53-2.59

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests482.73115.340.000.00
Investments total482.73115.340.000.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.1.539.087.16
Current other receivables22.80186.55202.55202.55
Short term receivables total24.33186.55211.63209.71
Other current investments64.73177.16
Cash and bank deposits0.40
Cash and cash equivalents65.13177.16
Balance sheet total (assets)572.19479.05211.63209.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves327.28
Retained earnings2.48525.34265.08165.56
Profit of the financial year195.59- 260.26-99.53-2.59
Shareholders equity total565.34305.08205.56202.97
Non-current liabilities total
Current loans from credit institutions4.350.110.080.15
Current owed to participating171.353.504.09
Other non-interest bearing current liabilities2.502.502.502.50
Current liabilities total6.85173.966.086.74
Balance sheet total (liabilities)572.19479.05211.63209.71
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