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CLKJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40833234
Jadevænget 3, 4780 Stege
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.66-20.14-10.01-16.59-36.45
EBIT-10.66-20.14-10.01-16.59-36.45
Other financial income0.10111.55274.50335.80
Other financial expenses-21.67-74.81- 104.91- 186.43-35.67
Net income from associates (fin.)100.00700.00600.00350.00500.00
Pre-tax profit67.78605.05596.63421.47763.69
Income taxes-43.58
Net earnings67.78605.05596.63421.47720.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests5.005.005.005.005.00
Investments total5.005.005.005.005.00
Long term receivables total
Inventories total
Current other receivables0.010.280.88
Current deferred tax assets0.01
Short term receivables total0.010.010.280.88
Other current investments50.00394.48870.881 040.301 720.92
Cash and bank deposits2.15148.33150.80283.10230.30
Cash and cash equivalents52.16542.811 021.691 323.401 951.23
Balance sheet total (assets)57.16547.821 026.971 329.281 956.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased232.20122.00135.00158.80
Other reserves- 114.40
Retained earnings-62.19- 226.61256.44718.07980.75
Profit of the financial year67.78605.05596.63421.47720.11
Shareholders equity total45.59536.241 015.071 314.551 899.65
Non-current liabilities total
Current trade creditors8.758.75
Short-term deferred tax liabilities41.49
Other non-interest bearing current liabilities5.335.335.645.986.33
Accruals and deferred income6.256.256.25
Current liabilities total11.5811.5811.8914.7356.58
Balance sheet total (liabilities)57.16547.821 026.971 329.281 956.23
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