Klerdrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40270329
Fredensborgparken 47, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.26 | -6.25 | ||
| EBIT | -8.26 | -6.25 | -2.82 | -7.08 |
| Other financial income | 1 140.16 | 95.81 | 25.90 | 8.16 |
| Other financial expenses | -1.09 | -2.94 | -30.50 | -30.50 |
| Pre-tax profit | 1 130.80 | 86.63 | -7.43 | -29.43 |
| Income taxes | -2.38 | |||
| Net earnings | 1 130.80 | 86.63 | -9.80 | -29.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | - 250.00 | ||||
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 3.67 | 1.61 | 1.07 | ||
| Short term receivables total | 3.67 | 1.61 | 1.07 | ||
| Other current investments | 250.00 | 790.16 | 862.11 | 834.26 | |
| Cash and bank deposits | 486.30 | 384.30 | 290.02 | 828.07 | |
| Cash and cash equivalents | 250.00 | 1 276.45 | 1 246.40 | 1 124.27 | 828.07 |
| Balance sheet total (assets) | 250.00 | 1 276.45 | 1 250.08 | 1 125.88 | 829.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 200.00 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | - 200.00 | ||||
| Retained earnings | 200.00 | -23.60 | 992.80 | 961.63 | 675.31 |
| Profit of the financial year | 1 130.80 | 86.63 | -9.80 | -29.43 | |
| Shareholders equity total | 250.00 | 1 270.20 | 1 243.83 | 1 119.63 | 817.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 11.25 | |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 11.25 | |
| Balance sheet total (liabilities) | 250.00 | 1 276.45 | 1 250.08 | 1 125.88 | 829.13 |
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