KLESTRUP III ApS — Credit Rating and Financial Key Figures
CVR number: 25725123
Lautruphøj 1, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -8.75 | -6.25 | -8.35 | -8.35 |
| Gross profit | -7.50 | -8.75 | -6.25 | -8.35 | -8.35 |
| EBIT | -7.50 | -8.75 | -6.25 | -8.35 | -8.35 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -0.06 | -0.05 | -0.79 | -0.30 | |
| Net income from associates (fin.) | 209.79 | 400.00 | |||
| Pre-tax profit | -7.50 | -8.81 | -6.30 | 200.65 | 392.44 |
| Net earnings | -7.50 | -8.81 | -6.30 | 200.65 | 392.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 742.40 | 742.40 | 742.40 | 742.40 | 742.40 |
| Investments total | 742.40 | 742.40 | 742.40 | 742.40 | 742.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.89 | 6.83 | 6.79 | 5.99 | 6.79 |
| Cash and cash equivalents | 6.89 | 6.83 | 6.79 | 5.99 | 6.79 |
| Balance sheet total (assets) | 749.29 | 749.24 | 749.19 | 748.40 | 749.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 209.79 | 122.00 | 470.00 | ||
| Retained earnings | 232.40 | 224.90 | 6.30 | - 122.00 | - 391.35 |
| Profit of the financial year | -7.50 | -8.81 | -6.30 | 200.65 | 392.44 |
| Shareholders equity total | 349.90 | 341.09 | 334.79 | 325.65 | 596.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 393.15 | 399.40 | 406.90 | 414.62 | 144.97 |
| Other non-interest bearing current liabilities | 6.25 | 8.75 | 7.50 | 8.13 | 8.13 |
| Current liabilities total | 399.40 | 408.15 | 414.40 | 422.75 | 153.10 |
| Balance sheet total (liabilities) | 749.29 | 749.24 | 749.19 | 748.40 | 749.19 |
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