KLÆDESKABET ApS — Credit Rating and Financial Key Figures
CVR number: 27240232
Klinkenborgvej 4, Dørken 7323 Give
tel: 97531411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -5.00 | -4.25 | -5.25 | -5.00 |
| EBIT | -3.13 | -5.00 | -4.25 | -5.25 | -5.00 |
| Other financial income | 0.26 | 1.37 | |||
| Other financial expenses | -1.93 | -2.20 | -2.44 | -2.37 | -2.37 |
| Net income from associates (fin.) | 85.34 | 887.40 | 601.88 | 608.80 | 439.18 |
| Pre-tax profit | 80.28 | 880.47 | 595.19 | 601.17 | 433.18 |
| Income taxes | -2.20 | 2.95 | -1.68 | ||
| Net earnings | 78.08 | 880.47 | 595.19 | 604.12 | 431.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 046.84 | 2 655.64 | 3 094.82 | ||
| Participating interests | 416.28 | 1 444.96 | |||
| Investments total | 416.28 | 1 444.96 | 2 046.84 | 2 655.64 | 3 094.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 1.35 | 1.35 | ||
| Current deferred tax assets | 173.23 | ||||
| Short term receivables total | 0.20 | 1.35 | 1.35 | 173.23 | |
| Balance sheet total (assets) | 416.48 | 1 446.32 | 2 048.19 | 2 828.87 | 3 094.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 391.28 | 1 282.46 | 1 884.34 | 2 493.14 | 2 932.32 |
| Retained earnings | - 280.35 | - 952.17 | - 673.58 | - 687.19 | - 522.24 |
| Profit of the financial year | 78.08 | 880.47 | 595.19 | 604.12 | 431.50 |
| Shareholders equity total | 314.01 | 1 335.76 | 1 930.95 | 2 535.08 | 2 966.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 7.00 | |
| Current owed to participating | 97.98 | 104.97 | 111.35 | 118.86 | 121.23 |
| Short-term deferred tax liabilities | 171.56 | ||||
| Other non-interest bearing current liabilities | 4.48 | 3.58 | 3.89 | 1.37 | |
| Current liabilities total | 102.47 | 110.55 | 117.24 | 293.79 | 128.23 |
| Balance sheet total (liabilities) | 416.48 | 1 446.32 | 2 048.19 | 2 828.87 | 3 094.82 |
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