Klip Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37938343
Tornbjergvej 26, Valore 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.00 | 57.00 | 270.00 | 654.00 | 133.66 |
| External services | -4.00 | -8.00 | -5.00 | -6.00 | -7.16 |
| Gross profit | 4.00 | 49.00 | 265.00 | 648.00 | 126.50 |
| EBIT | 4.00 | 49.00 | 265.00 | 648.00 | 126.50 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -4.00 | -4.75 | |||
| Pre-tax profit | 50.00 | 265.00 | 648.00 | 121.75 | |
| Income taxes | 4.00 | 1.00 | 1.00 | 1.57 | |
| Net earnings | 54.00 | 266.00 | 649.00 | 123.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 350.00 | 407.00 | 677.00 | 1 181.00 | 714.68 |
| Investments total | 350.00 | 407.00 | 677.00 | 1 181.00 | 714.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 0.07 | |||
| Current deferred tax assets | 3.00 | 7.00 | 3.00 | 11.06 | |
| Short term receivables total | 13.00 | 7.00 | 3.00 | 11.13 | |
| Cash and bank deposits | 9.00 | 11.00 | 46.00 | 641.08 | |
| Cash and cash equivalents | 9.00 | 11.00 | 46.00 | 641.08 | |
| Balance sheet total (assets) | 363.00 | 423.00 | 688.00 | 1 230.00 | 1 366.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | ||
| Other reserves | 301.00 | 165.56 | |||
| Retained earnings | 280.00 | 279.00 | 215.00 | 58.00 | 707.07 |
| Profit of the financial year | 54.00 | 266.00 | 649.00 | 123.32 | |
| Shareholders equity total | 330.00 | 383.00 | 649.00 | 1 180.00 | 1 180.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 1.50 |
| Current owed to participating | 31.00 | 38.00 | 37.00 | 46.00 | 184.43 |
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 33.00 | 40.00 | 39.00 | 50.00 | 185.94 |
| Balance sheet total (liabilities) | 363.00 | 423.00 | 688.00 | 1 230.00 | 1 366.88 |
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