Klem Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37823678
Leandervej 8, 9000 Aalborg
vernersen@mail.dk
tel: 25101208
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 166.79 | 239.58 | - 401.40 | ||
| Costs of manufacturing | -20.00 | ||||
| External services | -21.92 | -36.71 | -23.11 | ||
| Gross profit | 144.87 | 202.88 | - 444.51 | 1 103.83 | 647.48 |
| Employee benefit expenses | - 226.20 | ||||
| EBIT | 144.87 | -23.32 | - 444.51 | 1 103.83 | 647.48 |
| Other financial income | 9.93 | 7.47 | 25.71 | 10.96 | 84.41 |
| Other financial expenses | -5.24 | -22.43 | -46.62 | - 548.16 | - 153.17 |
| Pre-tax profit | 149.56 | -38.28 | - 465.41 | 566.63 | 578.73 |
| Income taxes | 3.80 | 60.59 | 13.85 | ||
| Net earnings | 153.36 | 22.31 | - 451.56 | 566.63 | 578.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 219.14 | 293.72 | 859.32 | 1 212.08 | 1 853.46 |
| Participating interests | 1 450.00 | 20.00 | 91.15 | ||
| Investments total | 219.14 | 1 743.72 | 859.32 | 1 232.08 | 1 944.61 |
| Non-current other receivables | 18.00 | ||||
| Long term receivables total | 18.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.19 | ||||
| Current owed by particip. interest comp. | 640.81 | 750.81 | |||
| Current other receivables | 226.20 | 20.00 | 20.00 | ||
| Current deferred tax assets | 56.07 | 75.82 | 162.99 | 0.55 | 18.07 |
| Short term receivables total | 324.46 | 75.82 | 162.99 | 661.36 | 788.88 |
| Cash and bank deposits | 249.14 | 6.32 | 250.64 | 19.78 | 437.58 |
| Cash and cash equivalents | 249.14 | 6.32 | 250.64 | 19.78 | 437.58 |
| Balance sheet total (assets) | 792.73 | 1 825.86 | 1 272.96 | 1 931.22 | 3 171.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 4.14 | 243.72 | 809.32 | 195.08 | |
| Retained earnings | 396.16 | 196.94 | - 346.35 | - 183.67 | 577.59 |
| Profit of the financial year | 153.36 | 22.31 | - 451.56 | 566.63 | 578.73 |
| Shareholders equity total | 714.26 | 625.97 | 61.41 | 628.04 | 1 206.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 10.00 | 10.00 |
| Current owed to participating | 90.29 | 144.90 | 462.33 | ||
| Current owed to group member | 1 041.27 | 874.45 | 791.88 | 1 923.46 | |
| Short-term deferred tax liabilities | 52.27 | 15.22 | 134.14 | ||
| Other non-interest bearing current liabilities | 13.70 | 40.60 | 45.55 | 38.97 | 31.30 |
| Current liabilities total | 78.47 | 1 199.89 | 1 211.55 | 1 303.18 | 1 964.76 |
| Balance sheet total (liabilities) | 792.73 | 1 825.86 | 1 272.96 | 1 931.22 | 3 171.07 |
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