S. Klejstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41137037
Tarp Hovedvej 69, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.45 | -7.33 | -7.68 | -7.98 | -8.60 |
| EBIT | -6.45 | -7.33 | -7.68 | -7.98 | -8.60 |
| Other financial income | 1.96 | ||||
| Other financial expenses | -0.26 | -0.46 | -0.30 | -0.76 | |
| Net income from associates (fin.) | 814.88 | 782.26 | 736.04 | 3 014.40 | 1 747.92 |
| Pre-tax profit | 808.17 | 774.47 | 728.07 | 3 008.39 | 1 738.56 |
| Net earnings | 808.17 | 774.47 | 728.07 | 3 008.39 | 1 738.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 824.48 | 1 570.74 | 2 241.98 | 5 191.59 | 6 867.51 |
| Investments total | 824.48 | 1 570.74 | 2 241.98 | 5 191.59 | 6 867.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 66.76 | 28.67 | |||
| Short term receivables total | 66.76 | 28.67 | |||
| Cash and bank deposits | 59.94 | 31.65 | 31.27 | 7.39 | 4.13 |
| Cash and cash equivalents | 59.94 | 31.65 | 31.27 | 7.39 | 4.13 |
| Balance sheet total (assets) | 884.42 | 1 602.39 | 2 273.25 | 5 265.74 | 6 900.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 128.50 | ||
| Other reserves | 814.88 | 1 561.14 | 2 175.18 | 5 122.72 | 6 700.54 |
| Retained earnings | - 784.88 | - 779.47 | - 733.45 | -3 013.51 | -1 713.55 |
| Profit of the financial year | 808.17 | 774.47 | 728.07 | 3 008.39 | 1 738.56 |
| Shareholders equity total | 878.17 | 1 596.14 | 2 267.01 | 5 216.49 | 6 894.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 43.00 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 49.25 | 6.25 |
| Balance sheet total (liabilities) | 884.42 | 1 602.39 | 2 273.25 | 5 265.74 | 6 900.31 |
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