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 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.45 | -7.33 | -7.68 | -7.98 |
EBIT | -6.45 | -7.33 | -7.68 | -7.98 |
Other financial income | 1.96 | |||
Other financial expenses | -0.26 | -0.46 | -0.30 | |
Net income from associates (fin.) | 814.88 | 782.26 | 736.04 | 2 016.97 |
Pre-tax profit | 808.17 | 774.47 | 728.07 | 2 010.96 |
Net earnings | 808.17 | 774.47 | 728.07 | 2 010.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 824.48 | 1 570.74 | 2 241.98 | 4 194.16 |
Investments total | 824.48 | 1 570.74 | 2 241.98 | 4 194.16 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 66.76 | |||
Short term receivables total | 66.76 | |||
Cash and bank deposits | 59.94 | 31.65 | 31.27 | 7.39 |
Cash and cash equivalents | 59.94 | 31.65 | 31.27 | 7.39 |
Balance sheet total (assets) | 884.42 | 1 602.39 | 2 273.25 | 4 268.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | ||
Other reserves | 814.88 | 1 561.14 | 2 175.18 | 4 125.29 |
Retained earnings | - 784.88 | - 779.47 | - 733.45 | -2 016.08 |
Profit of the financial year | 808.17 | 774.47 | 728.07 | 2 010.96 |
Shareholders equity total | 878.17 | 1 596.14 | 2 267.01 | 4 219.06 |
Non-current liabilities total | ||||
Current trade creditors | 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 |
Balance sheet total (liabilities) | 884.42 | 1 602.39 | 2 273.25 | 4 268.31 |
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