Klejnstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40783091
Blåmejsevej 1, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.37 | 35.37 | 568.56 | 790.40 | -23.20 |
| EBIT | 26.37 | 35.37 | 568.56 | 790.40 | -23.20 |
| Other financial income | 0.31 | 28.34 | |||
| Other financial expenses | -0.76 | -0.58 | -0.37 | -16.23 | |
| Pre-tax profit | 25.61 | 34.79 | 568.19 | 774.49 | 5.14 |
| Income taxes | -5.68 | -7.70 | |||
| Net earnings | 19.93 | 27.09 | 568.19 | 774.49 | 5.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 924.23 | ||||
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | 924.23 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 83.85 | 75.93 | 2.00 | 2.00 | 2.00 |
| Short term receivables total | 83.85 | 75.93 | 2.00 | 2.00 | 2.00 |
| Other current investments | 269.95 | ||||
| Cash and bank deposits | 0.64 | 32.68 | 32.67 | 961.39 | 574.58 |
| Cash and cash equivalents | 0.64 | 32.68 | 32.67 | 961.39 | 844.52 |
| Balance sheet total (assets) | 134.49 | 158.61 | 958.90 | 963.39 | 846.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 57.20 | 200.00 | 122.00 | 135.00 | |
| Other reserves | 64.23 | ||||
| Retained earnings | 20.89 | -16.38 | - 528.52 | -18.10 | 621.39 |
| Profit of the financial year | 19.93 | 27.09 | 568.19 | 774.49 | 5.14 |
| Shareholders equity total | 115.82 | 142.91 | 378.90 | 953.39 | 836.52 |
| Non-current loans from credit institutions | 570.00 | ||||
| Non-current liabilities total | 570.00 | ||||
| Current owed to participating | 3.00 | ||||
| Short-term deferred tax liabilities | 5.68 | 5.70 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 18.68 | 15.70 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 134.49 | 158.61 | 958.90 | 963.39 | 846.52 |
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