KLESTRUP III ApS

CVR number: 25725123
Lautruphøj 1, 2750 Ballerup

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
External services-6.25-7.50-8.75-6.25-8.35
Gross profit-6.25-7.50-8.75-6.25-8.35
EBIT-6.25-7.50-8.75-6.25-8.35
Other financial expenses-0.06-0.05-0.79
Net income from associates (fin.)209.79
Pre-tax profit-6.25-7.50-8.81-6.30200.65
Net earnings-6.25-7.50-8.81-6.30200.65

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies742.40742.40742.40742.40742.40
Investments total742.40742.40742.40742.40742.40
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits27.496.896.836.795.99
Cash and cash equivalents27.496.896.836.795.99
Balance sheet total (assets)769.89749.29749.24749.19748.40

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60209.79122.00
Retained earnings238.65232.40224.906.30- 122.00
Profit of the financial year-6.25-7.50-8.81-6.30200.65
Shareholders equity total468.00349.90341.09334.79325.65
Non-current liabilities total
Current owed to group member296.90393.15399.40406.90414.62
Other non-interest bearing current liabilities5.006.258.757.508.13
Current liabilities total301.90399.40408.15414.40422.75
Balance sheet total (liabilities)769.89749.29749.24749.19748.40
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