KLEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35481753
Alsvej 109, 2970 Hørsholm

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-7.50-5.00
EBIT-7.50-5.00
Other financial expenses- 115.00
Pre-tax profit-7.50- 120.00
Income taxes1.65-1.65
Net earnings-5.85- 121.65

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable115.00
Long term receivables total115.00
Inventories total
Current deferred tax assets1.65
Short term receivables total1.65
Balance sheet total (assets)116.65

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings-5.85
Profit of the financial year-5.85- 121.65
Shareholders equity total74.15-47.50
Non-current liabilities total
Current trade creditors7.5012.50
Other non-interest bearing current liabilities35.0035.00
Current liabilities total42.5047.50
Balance sheet total (liabilities)116.65
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