by KlipKlap Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39628767
Svinbovej 13, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.75 | -36.65 | -22.00 | -5.75 |
| EBIT | -5.00 | -5.75 | -36.65 | -22.00 | -5.75 |
| Other financial income | 4.08 | 1 760.42 | 10.47 | 7.58 | |
| Other financial expenses | -58.82 | -28.89 | -37.19 | -10.81 | -7.17 |
| Reduction non-current investment assets | -2 605.77 | - 325.38 | |||
| Net income from associates (fin.) | 700.00 | 600.00 | |||
| Pre-tax profit | -63.82 | 669.43 | - 319.20 | -22.34 | - 330.73 |
| Income taxes | 27.64 | 6.72 | -0.02 | ||
| Net earnings | -36.18 | 676.16 | - 319.22 | -22.34 | - 330.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 144.80 | 2 144.80 | 80.00 | 80.00 | |
| Investments total | 2 144.80 | 2 144.80 | 80.00 | 80.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 580.79 | 571.30 | 238.24 | ||
| Current deferred tax assets | 35.47 | 12.00 | 12.00 | ||
| Short term receivables total | 35.47 | 580.79 | 571.30 | 250.24 | 12.00 |
| Cash and bank deposits | 49.61 | 19.18 | 19.06 | 101.56 | 58.38 |
| Cash and cash equivalents | 49.61 | 19.18 | 19.06 | 101.56 | 58.38 |
| Balance sheet total (assets) | 2 229.87 | 2 744.78 | 670.36 | 431.79 | 70.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | -89.56 | - 205.74 | 470.42 | 151.20 | 128.87 |
| Profit of the financial year | -36.18 | 676.16 | - 319.22 | -22.34 | - 330.73 |
| Shareholders equity total | -75.74 | 600.42 | 201.20 | 178.87 | - 151.86 |
| Non-current other liabilities | 1 856.24 | 1 985.01 | |||
| Non-current deferred tax liabilities | 235.06 | 205.75 | 175.03 | ||
| Non-current liabilities total | 1 856.24 | 1 985.01 | 235.06 | 205.75 | 175.03 |
| Current loans from credit institutions | 100.00 | 37.50 | 37.50 | 37.50 | |
| Current trade creditors | 5.00 | 5.00 | 33.03 | 5.00 | 5.00 |
| Current owed to group member | 10.63 | ||||
| Short-term deferred tax liabilities | 150.91 | ||||
| Other non-interest bearing current liabilities | 333.75 | 3.44 | 163.56 | 4.68 | 4.70 |
| Current liabilities total | 449.37 | 159.34 | 234.09 | 47.18 | 47.20 |
| Balance sheet total (liabilities) | 2 229.87 | 2 744.78 | 670.36 | 431.79 | 70.38 |
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