KRISTOFFER ZANCHETTA KLERCKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29200033
Slejpnersgade 2, 2200 København N
kristofferklercke@gmail.com
tel: 25397890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.18 | -10.51 | -11.59 | -19.41 | -17.38 |
| EBIT | -10.18 | -10.51 | -11.59 | -19.41 | -17.38 |
| Other financial income | 60.17 | 191.07 | 213.37 | 416.04 | 460.31 |
| Other financial expenses | -2.68 | -2.02 | -39.80 | -14.32 | - 864.05 |
| Net income from associates (fin.) | 234.13 | 882.62 | - 215.78 | ||
| Pre-tax profit | 281.43 | 1 061.15 | -53.80 | 382.31 | - 421.12 |
| Income taxes | -10.43 | -39.34 | -35.97 | -86.00 | -3.23 |
| Net earnings | 270.99 | 1 021.81 | -89.77 | 296.31 | - 424.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 341.82 | 5 074.44 | |||
| Investments total | 4 341.82 | 5 074.44 | |||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | ||
| Long term receivables total | 750.00 | 750.00 | 750.00 | ||
| Inventories total | |||||
| Current other receivables | 1 080.05 | 1 499.76 | 2 124.20 | 129.82 | 133.07 |
| Current deferred tax assets | 25.78 | ||||
| Short term receivables total | 1 080.05 | 1 499.76 | 2 124.20 | 129.82 | 158.85 |
| Other current investments | 493.51 | 474.34 | 3 896.20 | 4 863.09 | 5 483.58 |
| Cash and bank deposits | 112.64 | 9.84 | 112.07 | 1 175.66 | 58.92 |
| Cash and cash equivalents | 606.15 | 484.19 | 4 008.27 | 6 038.75 | 5 542.50 |
| Balance sheet total (assets) | 6 028.02 | 7 058.39 | 6 882.47 | 6 918.57 | 6 451.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 286.50 | 61.00 | 67.50 |
| Other reserves | 4 316.82 | 5 049.44 | |||
| Retained earnings | 1 241.76 | 722.94 | 6 507.69 | 6 356.92 | 6 585.74 |
| Profit of the financial year | 270.99 | 1 021.81 | -89.77 | 296.31 | - 424.35 |
| Shareholders equity total | 6 011.08 | 6 976.39 | 6 829.42 | 6 839.24 | 6 353.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 44.22 | ||||
| Short-term deferred tax liabilities | 10.44 | 38.00 | 34.05 | 72.50 | |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 6.84 | 53.24 |
| Accruals and deferred income | 37.50 | 12.50 | |||
| Current liabilities total | 16.94 | 82.00 | 53.05 | 79.33 | 97.46 |
| Balance sheet total (liabilities) | 6 028.02 | 7 058.39 | 6 882.47 | 6 918.57 | 6 451.35 |
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.