CLKJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40833234
Jadevænget 3, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.84 | -10.66 | -20.14 | -10.01 |
| EBIT | -24.84 | -10.66 | -20.14 | -10.01 |
| Other financial income | 26.09 | 0.10 | 111.55 | |
| Other financial expenses | -3.44 | -21.67 | -74.81 | - 104.91 |
| Net income from associates (fin.) | 100.00 | 700.00 | 600.00 | |
| Pre-tax profit | -2.19 | 67.78 | 605.05 | 596.63 |
| Net earnings | -2.19 | 67.78 | 605.05 | 596.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5.00 | 5.00 | 5.00 | |
| Investments total | 5.00 | 5.00 | 5.00 | |
| Non-current loans receivable | 5.00 | |||
| Long term receivables total | 5.00 | |||
| Inventories total | ||||
| Current other receivables | 0.01 | 0.28 | ||
| Current deferred tax assets | 0.01 | |||
| Short term receivables total | 0.01 | 0.01 | 0.28 | |
| Other current investments | 42.15 | 50.00 | 394.48 | 870.88 |
| Cash and bank deposits | 1.91 | 2.15 | 148.33 | 150.80 |
| Cash and cash equivalents | 44.06 | 52.16 | 542.81 | 1 021.69 |
| Balance sheet total (assets) | 49.06 | 57.16 | 547.82 | 1 026.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | ||
| Other reserves | - 114.40 | |||
| Retained earnings | -62.19 | - 226.61 | 256.44 | |
| Profit of the financial year | -2.19 | 67.78 | 605.05 | 596.63 |
| Shareholders equity total | 37.81 | 45.59 | 536.24 | 1 015.07 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.33 | 5.33 | 5.64 |
| Accruals and deferred income | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 11.25 | 11.58 | 11.58 | 11.89 |
| Balance sheet total (liabilities) | 49.06 | 57.16 | 547.82 | 1 026.97 |
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