KLÄNING & CO. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28691203
Carlsbergvej 1, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.99 | 76.27 | 83.75 | 91.98 | 98.73 |
| Total depreciation | -0.18 | -0.18 | -0.18 | -0.18 | -10.05 |
| EBIT | 83.81 | 76.09 | 83.57 | 91.80 | 108.78 |
| Other financial income | 0.96 | 15.14 | 1.12 | 44.44 | 42.10 |
| Other financial expenses | -8.53 | -57.76 | - 147.45 | -69.19 | -84.42 |
| Pre-tax profit | 76.24 | 33.47 | -62.76 | 67.04 | 66.46 |
| Income taxes | -16.81 | -7.40 | 13.77 | -13.77 | -14.62 |
| Net earnings | 59.43 | 26.07 | -48.99 | 53.28 | 51.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 557.35 | 2 557.16 | 2 556.98 | 2 556.80 | 2 566.85 |
| Tangible assets total | 2 557.35 | 2 557.16 | 2 556.98 | 2 556.80 | 2 566.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.48 | ||||
| Current amounts owed by group member comp. | 29.24 | 21.86 | 23.41 | 32.47 | 42.24 |
| Current other receivables | 1.50 | 405.87 | |||
| Current deferred tax assets | 13.77 | ||||
| Short term receivables total | 42.71 | 21.86 | 37.18 | 33.97 | 448.11 |
| Other current investments | 1 013.80 | 758.28 | 551.51 | 0.56 | |
| Cash and bank deposits | 12.76 | 114.22 | 6.72 | 3.48 | 9.37 |
| Cash and cash equivalents | 12.76 | 1 128.02 | 765.01 | 555.00 | 9.93 |
| Balance sheet total (assets) | 2 612.81 | 3 707.04 | 3 359.18 | 3 145.77 | 3 024.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 404.38 |
| Retained earnings | 1 406.67 | 1 351.70 | 1 259.97 | 1 088.97 | 737.87 |
| Profit of the financial year | 59.43 | 26.07 | -48.99 | 53.28 | 51.84 |
| Shareholders equity total | 1 704.10 | 1 617.17 | 1 453.77 | 1 389.25 | 1 319.09 |
| Non-current loans from credit institutions | 1 534.66 | 1 531.74 | 1 531.78 | ||
| Non-current other liabilities | 37.50 | ||||
| Non-current liabilities total | 1 534.66 | 1 531.74 | 1 569.28 | ||
| Current loans from credit institutions | 4.23 | 3.90 | 3.85 | 1 535.63 | |
| Advances received | 13.48 | ||||
| Current trade creditors | 26.29 | 29.33 | 27.79 | 27.22 | 20.00 |
| Current owed to participating | 276.58 | 4.26 | 304.49 | 156.17 | 134.16 |
| Short-term deferred tax liabilities | 16.45 | 7.40 | 14.62 | ||
| Other non-interest bearing current liabilities | 575.91 | 509.99 | 37.50 | 1.40 | |
| Current liabilities total | 908.72 | 555.21 | 373.67 | 187.24 | 1 705.81 |
| Balance sheet total (liabilities) | 2 612.81 | 3 707.04 | 3 359.18 | 3 145.77 | 3 024.90 |
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