KLEBE HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 42819174
Normandshave 1, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.92 | -35.00 | -6.96 |
| EBIT | -9.92 | -35.00 | -6.96 |
| Other financial income | 0.09 | ||
| Other financial expenses | -13.58 | -24.63 | -37.18 |
| Pre-tax profit | -23.50 | -59.63 | -44.06 |
| Net earnings | -23.50 | -59.63 | -44.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 685.85 | 685.85 | |
| Investments total | 685.85 | 685.85 | |
| Non-current loans receivable | 343.26 | ||
| Long term receivables total | 343.26 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 16.44 | 23.61 | 16.74 |
| Cash and cash equivalents | 16.44 | 23.61 | 16.74 |
| Balance sheet total (assets) | 359.70 | 709.46 | 702.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.50 | -83.13 | |
| Profit of the financial year | -23.50 | -59.63 | -44.06 |
| Shareholders equity total | 16.50 | -43.13 | -87.19 |
| Non-current deferred tax liabilities | 784.77 | ||
| Non-current liabilities total | 784.77 | ||
| Current trade creditors | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 343.20 | 747.59 | |
| Current liabilities total | 343.20 | 752.59 | 5.00 |
| Balance sheet total (liabilities) | 359.70 | 709.46 | 702.58 |
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