Klædefabrikken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38657844
Kastanievej 48, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -8.00 | -8.00 | -8.00 | -7.50 |
| Gross profit | -9.00 | -8.00 | -8.00 | -8.00 | -7.50 |
| EBIT | -9.00 | -8.00 | -8.00 | -8.00 | -7.50 |
| Other financial income | 10.62 | ||||
| Other financial expenses | -2.00 | -1.00 | -11.00 | ||
| Net income from associates (fin.) | 953.00 | 2 941.00 | 3 644.00 | 4 108.00 | 2 032.48 |
| Pre-tax profit | 942.00 | 2 932.00 | 3 636.00 | 4 089.00 | 2 035.60 |
| Income taxes | 2.00 | 2.00 | 2.00 | 2.00 | 1.65 |
| Net earnings | 944.00 | 2 934.00 | 3 638.00 | 4 091.00 | 2 037.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 700.00 | 5 641.00 | 7 785.00 | 10 393.00 | 10 925.55 |
| Investments total | 3 700.00 | 5 641.00 | 7 785.00 | 10 393.00 | 10 925.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.00 | ||||
| Current deferred tax assets | 32.00 | 16.00 | 2.00 | 507.99 | |
| Short term receivables total | 32.00 | 16.00 | 2.00 | 178.00 | 507.99 |
| Cash and bank deposits | 1.00 | 0.44 | |||
| Cash and cash equivalents | 1.00 | 0.44 | |||
| Balance sheet total (assets) | 3 733.00 | 5 657.00 | 7 787.00 | 10 571.00 | 11 433.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 610.00 | 2 551.00 | 4 695.00 | 7 303.00 | 7 835.30 |
| Retained earnings | 1 025.00 | -1 472.00 | -2 182.00 | -2 653.00 | - 593.98 |
| Profit of the financial year | 944.00 | 2 934.00 | 3 638.00 | 4 091.00 | 2 037.25 |
| Shareholders equity total | 3 669.00 | 5 603.00 | 7 741.00 | 10 331.00 | 10 868.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 49.00 | 39.00 | 32.00 | 550.10 | |
| Short-term deferred tax liabilities | 224.00 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 14.00 | 16.00 | 15.31 |
| Current liabilities total | 64.00 | 54.00 | 46.00 | 240.00 | 565.41 |
| Balance sheet total (liabilities) | 3 733.00 | 5 657.00 | 7 787.00 | 10 571.00 | 11 433.98 |
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