Klys Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40698698
Vendalsgård 8 B, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.19 | -6.25 | |||
| Gross profit | -4.38 | -26.88 | -7.19 | -6.25 | |
| EBIT | -4.38 | -26.88 | -7.19 | -6.25 | |
| Other financial income | 0.60 | 0.61 | |||
| Other financial expenses | -0.20 | -5.15 | -0.01 | ||
| Reduction non-current investment assets | -31.21 | ||||
| Net income from associates (fin.) | 16.68 | -23.62 | -13.06 | -84.10 | - 115.90 |
| Pre-tax profit | 12.90 | -23.20 | -39.94 | -96.44 | - 153.37 |
| Net earnings | 12.90 | -23.20 | -39.94 | -96.44 | - 153.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 36.68 | 13.06 | 115.90 | |
| Investments total | 36.68 | 13.06 | 115.90 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 30.60 | 31.21 | 31.21 | 31.21 |
| Short term receivables total | 30.60 | 31.21 | 31.21 | 31.21 |
| Balance sheet total (assets) | 67.28 | 44.27 | 31.21 | 147.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.90 | -10.30 | -50.24 | - 146.68 | |
| Profit of the financial year | 12.90 | -23.20 | -39.94 | -96.44 | - 153.37 |
| Shareholders equity total | 52.90 | 29.70 | -10.24 | - 106.68 | - 260.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 10.00 | ||||
| Other non-interest bearing current liabilities | 10.20 | 35.20 | 247.54 | 253.80 | |
| Current liabilities total | 14.38 | 14.57 | 41.45 | 253.79 | 260.05 |
| Balance sheet total (liabilities) | 67.28 | 44.27 | 31.21 | 147.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.