T. KLEIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27523226
Landlystvej 182, Tarp 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.84 | -10.25 | -12.20 | -14.61 | -13.80 |
| EBIT | -91.84 | -10.25 | -12.20 | -14.61 | -13.80 |
| Other financial income | 657.03 | 1 206.15 | 64.86 | 84.26 | 360.15 |
| Other financial expenses | -0.10 | -46.44 | - 192.44 | -1 226.48 | -0.78 |
| Net income from associates (fin.) | 3 861.43 | 288.50 | -2 870.00 | 3 831.00 | 4 765.00 |
| Pre-tax profit | 4 426.52 | 1 437.96 | -3 009.78 | 2 674.16 | 5 110.58 |
| Income taxes | - 107.03 | - 253.70 | |||
| Net earnings | 4 319.49 | 1 184.26 | -3 009.78 | 2 674.16 | 5 110.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 544.29 | 4 780.50 | 1 910.50 | 5 741.50 | 10 506.50 |
| Investments total | 4 544.29 | 4 780.50 | 1 910.50 | 5 741.50 | 10 506.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 56.70 | 0.38 | |||
| Current deferred tax assets | 13.20 | 54.25 | 65.31 | ||
| Short term receivables total | 56.70 | 13.59 | 54.25 | 65.31 | |
| Other current investments | 1 754.84 | 2 122.50 | 2 496.98 | 1 501.49 | 1 766.30 |
| Cash and bank deposits | 5 546.74 | 5 936.80 | 5 018.17 | 4 706.79 | 4 653.67 |
| Cash and cash equivalents | 7 301.58 | 8 059.29 | 7 515.15 | 6 208.28 | 6 419.97 |
| Balance sheet total (assets) | 11 845.87 | 12 896.49 | 9 439.24 | 12 004.03 | 16 991.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 421.38 | 4 755.50 | 1 885.50 | 5 716.50 | 10 481.50 |
| Retained earnings | 3 593.89 | 6 379.26 | 10 319.12 | 3 360.54 | 1 147.70 |
| Profit of the financial year | 4 319.49 | 1 184.26 | -3 009.78 | 2 674.16 | 5 110.58 |
| Shareholders equity total | 11 759.76 | 12 644.02 | 9 434.24 | 11 994.00 | 16 986.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 76.11 | 247.47 | |||
| Other non-interest bearing current liabilities | 10.00 | 5.00 | 5.00 | 10.02 | 5.00 |
| Current liabilities total | 86.11 | 252.47 | 5.00 | 10.02 | 5.00 |
| Balance sheet total (liabilities) | 11 845.87 | 12 896.49 | 9 439.24 | 12 004.03 | 16 991.78 |
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