KIM HENRIKSEN, KLIPLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33385803
Aabenraavej 46, Holbølmark 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.87 | -7.75 | |||
| Gross profit | -3.21 | -2.70 | -3.66 | -3.87 | -7.75 |
| EBIT | -3.21 | -2.70 | -3.66 | -3.87 | -7.75 |
| Other financial income | 0.09 | 2.88 | |||
| Other financial expenses | -36.18 | -2.72 | -4.58 | -4.49 | |
| Net income from associates (fin.) | 217.67 | - 810.71 | 1 224.97 | 587.31 | -91.87 |
| Pre-tax profit | 178.37 | - 816.13 | 1 216.74 | 578.96 | -96.74 |
| Net earnings | 178.37 | - 816.13 | 1 216.74 | 578.96 | -96.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 816.41 | 1 005.70 | 1 500.92 | 2 051.58 | 1 959.71 |
| Investments total | 1 816.41 | 1 005.70 | 1 500.92 | 2 051.58 | 1 959.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 92.00 | 334.06 | 101.06 | ||
| Current other receivables | 333.00 | 20.00 | |||
| Short term receivables total | 92.00 | 334.06 | 434.06 | 20.00 | |
| Cash and bank deposits | 151.75 | 527.76 | 237.28 | 128.92 | 709.05 |
| Cash and cash equivalents | 151.75 | 527.76 | 237.28 | 128.92 | 709.05 |
| Balance sheet total (assets) | 2 060.15 | 1 533.46 | 2 072.25 | 2 614.56 | 2 688.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 411.64 | 600.93 | 1 825.91 | 1 797.61 | 1 272.29 |
| Retained earnings | - 166.62 | 822.45 | -1 218.65 | -10.26 | 1 094.01 |
| Profit of the financial year | 178.37 | - 816.13 | 1 216.74 | 578.96 | -96.74 |
| Shareholders equity total | 1 503.39 | 687.26 | 1 904.00 | 2 446.31 | 2 349.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 2.50 | 1.25 | 1.25 | 6.25 |
| Current owed to participating | 542.19 | 795.70 | 167.00 | 167.00 | 332.94 |
| Other non-interest bearing current liabilities | 13.32 | 48.00 | |||
| Current liabilities total | 556.76 | 846.20 | 168.25 | 168.25 | 339.19 |
| Balance sheet total (liabilities) | 2 060.15 | 1 533.46 | 2 072.25 | 2 614.56 | 2 688.76 |
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