Kleis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40250638
Vossvej 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -3.75 | -3.03 | -2.50 | -4.38 |
| EBIT | -8.17 | -3.75 | -3.03 | -2.50 | -4.38 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -3.12 | -0.25 | -0.27 | -0.22 | |
| Income from other inv. held as non-curr. assets | 3.05 | ||||
| Net income from associates (fin.) | 1 755.11 | 1 553.33 | 2 046.94 | 2 314.43 | |
| Pre-tax profit | -11.29 | 1 754.17 | 1 550.03 | 2 044.22 | 2 310.29 |
| Net earnings | -11.29 | 1 754.17 | 1 550.03 | 2 044.22 | 2 310.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 755.39 | 3 311.77 | 5 335.51 | 6 824.32 | |
| Investments total | 1 755.39 | 3 311.77 | 5 335.51 | 6 824.32 | |
| Non-current loans receivable | 80.00 | ||||
| Long term receivables total | 80.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 45.51 | 35.51 | 32.21 | 31.99 | 115.14 |
| Cash and cash equivalents | 45.51 | 35.51 | 32.21 | 31.99 | 115.14 |
| Balance sheet total (assets) | 125.51 | 1 790.90 | 3 343.99 | 5 367.50 | 6 939.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 737.15 | 3 290.24 | 5 311.25 | 6 795.92 | |
| Retained earnings | -1 754.17 | -1 550.03 | -2 044.22 | -2 310.29 | |
| Profit of the financial year | -11.29 | 1 754.17 | 1 550.03 | 2 044.22 | 2 310.29 |
| Shareholders equity total | 38.71 | 1 787.15 | 3 340.23 | 5 361.25 | 6 845.92 |
| Non-current other liabilities | 80.00 | ||||
| Non-current liabilities total | 80.00 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 6.25 | 10.63 |
| Other non-interest bearing current liabilities | 3.05 | 82.91 | |||
| Current liabilities total | 6.80 | 3.75 | 3.75 | 6.25 | 93.54 |
| Balance sheet total (liabilities) | 125.51 | 1 790.90 | 3 343.99 | 5 367.50 | 6 939.46 |
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