KLESTRUP HOLDING, RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 29851948
Jættevej 46, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 181.03 | ||||
| External services | -19.75 | ||||
| Gross profit | 2 161.28 | -13.93 | -15.80 | -31.94 | -32.18 |
| EBIT | 2 161.28 | -13.93 | -15.80 | -31.94 | -32.18 |
| Other financial income | 1.18 | 0.06 | 6.11 | ||
| Other financial expenses | -41.75 | -68.80 | -44.55 | -66.85 | -46.75 |
| Net income from associates (fin.) | 2 345.31 | 3 911.61 | 2 248.65 | 1 348.14 | |
| Pre-tax profit | 2 120.71 | 2 262.58 | 3 851.27 | 2 149.92 | 1 275.33 |
| Income taxes | 10.71 | 12.50 | 11.33 | 15.65 | 17.32 |
| Net earnings | 2 131.43 | 2 275.08 | 3 862.60 | 2 165.56 | 1 292.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 908.73 | 18 254.04 | 21 765.65 | 24 014.30 | 24 862.44 |
| Investments total | 15 908.73 | 18 254.04 | 21 765.65 | 24 014.30 | 24 862.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.90 | 446.95 | |||
| Current other receivables | 0.02 | 0.01 | 0.00 | ||
| Current deferred tax assets | 574.20 | 341.40 | 761.93 | 690.66 | 538.07 |
| Short term receivables total | 574.22 | 382.30 | 761.93 | 690.67 | 985.02 |
| Cash and bank deposits | 0.38 | 16.56 | 60.91 | 69.09 | |
| Cash and cash equivalents | 0.38 | 16.56 | 60.91 | 69.09 | |
| Balance sheet total (assets) | 16 483.32 | 18 636.33 | 22 544.14 | 24 765.87 | 25 916.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 13 042.27 | 15 387.58 | 18 899.19 | 21 147.84 | 21 995.98 |
| Retained earnings | - 535.25 | - 863.53 | -2 217.86 | - 725.91 | 456.51 |
| Profit of the financial year | 2 131.43 | 2 275.08 | 3 862.60 | 2 165.56 | 1 292.65 |
| Shareholders equity total | 14 956.45 | 17 118.53 | 20 866.73 | 22 914.49 | 24 085.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 88.43 | 58.80 | |||
| Current owed to group member | 944.64 | 1 203.90 | 1 035.81 | 1 236.92 | 1 499.07 |
| Short-term deferred tax liabilities | 563.49 | 298.90 | 626.60 | 511.03 | 258.55 |
| Other non-interest bearing current liabilities | 18.75 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 1 526.87 | 1 517.81 | 1 677.41 | 1 851.38 | 1 831.41 |
| Balance sheet total (liabilities) | 16 483.32 | 18 636.33 | 22 544.14 | 24 765.87 | 25 916.55 |
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