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 length1212121212
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 income0.092.88
Other financial expenses-36.18-2.72-4.58-4.49
Net income from associates (fin.)217.67- 810.711 224.97587.31-91.87
Pre-tax profit178.37- 816.131 216.74578.96-96.74
Net earnings178.37- 816.131 216.74578.96-96.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 816.411 005.701 500.922 051.581 959.71
Investments total1 816.411 005.701 500.922 051.581 959.71
Long term receivables total
Inventories total
Current owed by particip. interest comp.92.00334.06101.06
Current other receivables333.0020.00
Short term receivables total92.00334.06434.0620.00
Cash and bank deposits151.75527.76237.28128.92709.05
Cash and cash equivalents151.75527.76237.28128.92709.05
Balance sheet total (assets)2 060.151 533.462 072.252 614.562 688.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves1 411.64600.931 825.911 797.611 272.29
Retained earnings- 166.62822.45-1 218.65-10.261 094.01
Profit of the financial year178.37- 816.131 216.74578.96-96.74
Shareholders equity total1 503.39687.261 904.002 446.312 349.57
Non-current liabilities total
Current trade creditors1.252.501.251.256.25
Current owed to participating542.19795.70167.00167.00332.94
Other non-interest bearing current liabilities13.3248.00
Current liabilities total556.76846.20168.25168.25339.19
Balance sheet total (liabilities)2 060.151 533.462 072.252 614.562 688.76
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