Klemen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36706015
Hovedgaden 47, Skarrild 6933 Kibæk
Mail@klementransport.dk
tel: 25209999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -6.40 | -9.25 | -10.51 | -12.69 |
| EBIT | -5.10 | -6.40 | -9.25 | -10.51 | -12.69 |
| Other financial income | 200.00 | ||||
| Other financial expenses | -17.01 | -30.23 | -29.19 | -31.58 | -15.38 |
| Net income from associates (fin.) | 278.52 | 99.23 | 328.00 | 462.98 | 73.19 |
| Pre-tax profit | 256.41 | 62.59 | 489.55 | 420.89 | 45.12 |
| Income taxes | 4.03 | 8.04 | 8.47 | 8.12 | 3.12 |
| Net earnings | 260.44 | 70.63 | 498.02 | 429.01 | 48.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 479.98 | 1 479.21 | 1 847.20 | 1 995.18 | 1 068.37 |
| Participating interests | 1 380.00 | 1 380.00 | 1 380.00 | 1 380.00 | |
| Investments total | 1 479.98 | 2 859.21 | 3 227.20 | 3 375.18 | 2 448.37 |
| Non-current loans receivable | 1 380.00 | ||||
| Long term receivables total | 1 380.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.90 | ||||
| Current owed by particip. interest comp. | 200.00 | 150.00 | |||
| Current deferred tax assets | 35.77 | 50.13 | 80.17 | 34.55 | |
| Short term receivables total | 35.77 | 50.13 | 280.17 | 190.44 | |
| Cash and bank deposits | 0.40 | 0.01 | 0.56 | 0.27 | 6.65 |
| Cash and cash equivalents | 0.40 | 0.01 | 0.56 | 0.27 | 6.65 |
| Balance sheet total (assets) | 2 896.15 | 2 909.35 | 3 227.76 | 3 655.61 | 2 645.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Shares repurchased | 108.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 064.98 | 1 164.20 | 1 492.20 | 790.18 | 713.37 |
| Retained earnings | - 254.97 | -93.76 | - 465.52 | 616.72 | 1 000.54 |
| Profit of the financial year | 260.44 | 70.63 | 498.02 | 429.01 | 48.24 |
| Shareholders equity total | 1 333.45 | 1 296.08 | 1 794.10 | 2 108.71 | 2 039.15 |
| Non-current other liabilities | 880.00 | 580.00 | 380.00 | 380.00 | 230.00 |
| Non-current deferred tax liabilities | 10.11 | ||||
| Non-current liabilities total | 880.00 | 580.00 | 380.00 | 380.00 | 240.11 |
| Current loans from credit institutions | 200.00 | 200.00 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 616.46 | 567.45 | 518.96 | 574.82 | 78.33 |
| Short-term deferred tax liabilities | 118.19 | 169.99 | 128.96 | 66.15 | |
| Other non-interest bearing current liabilities | 66.24 | 147.63 | 164.71 | 458.12 | 216.72 |
| Current liabilities total | 682.70 | 1 033.27 | 1 053.65 | 1 166.90 | 366.19 |
| Balance sheet total (liabilities) | 2 896.15 | 2 909.35 | 3 227.76 | 3 655.61 | 2 645.46 |
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