KLEINEREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30501659
Sonnerupvej 43, 2700 Brønshøj
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 586.29 | 468.94 | 330.76 | ||
| Gross profit | 586.29 | 468.94 | 330.76 | -2.43 | |
| Net income from associates | -15.87 | ||||
| EBIT | 586.29 | 468.94 | 330.76 | -18.29 | |
| Other financial expenses | -5.31 | -5.75 | -4.78 | ||
| Net income from associates (fin.) | -1.75 | ||||
| Pre-tax profit | 586.29 | 468.94 | 325.45 | -24.04 | -6.54 |
| Income taxes | 3.15 | -0.18 | 0.06 | 8.40 | -0.46 |
| Net earnings | 589.44 | 468.76 | 325.51 | -15.64 | -6.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137.06 | 146.01 | 126.77 | 110.90 | |
| Investments total | 137.06 | 146.01 | 126.77 | 110.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 741.19 | 794.25 | 822.67 | 588.06 | |
| Current deferred tax assets | 50.59 | 112.00 | |||
| Short term receivables total | 741.19 | 794.25 | 822.67 | 638.64 | 112.00 |
| Cash and bank deposits | 4 056.59 | 4 391.85 | 1 688.24 | 844.38 | 1 419.84 |
| Cash and cash equivalents | 4 056.59 | 4 391.85 | 1 688.24 | 844.38 | 1 419.84 |
| Balance sheet total (assets) | 4 934.85 | 5 332.11 | 2 637.68 | 1 593.92 | 1 531.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 3 000.00 | 1 000.00 | 55.30 | |
| Retained earnings | 4 100.85 | 1 690.29 | 1 159.05 | 1 429.26 | 1 413.62 |
| Profit of the financial year | 589.44 | 468.76 | 325.51 | -15.64 | -6.99 |
| Shareholders equity total | 4 915.29 | 5 284.05 | 2 609.56 | 1 593.92 | 1 531.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.56 | 48.06 | 27.71 | ||
| Other non-interest bearing current liabilities | 0.41 | 0.21 | |||
| Current liabilities total | 19.56 | 48.06 | 28.12 | 0.21 | |
| Balance sheet total (liabilities) | 4 934.85 | 5 332.11 | 2 637.68 | 1 593.92 | 1 531.84 |
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