KLEEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28497180
Egernvej 22, 3210 Vejby
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-17.00-12.50-39.91
EBIT-17.00-12.50-39.91
Other financial income0.151.51
Other financial expenses-6.56-0.01-0.00
Net income from associates (fin.)-1 515.511 267.65-3 855.35
Pre-tax profit-1 538.921 256.65-3 895.26
Income taxes85.98-23.89
Net earnings-1 452.931 232.76-3 895.26

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies2 981.353 382.64728.78
Investments total3 146.903 388.391 721.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 854.216 402.662 390.10
Current other receivables- 133.5751.15- 993.11
Current deferred tax assets245.073.047.60
Short term receivables total5 965.706 456.851 404.58
Cash and bank deposits165.555.75993.11
Cash and cash equivalents165.555.75993.11
Balance sheet total (assets)9 278.169 850.984 119.59

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings8 292.926 689.987 869.84
Profit of the financial year-1 452.931 232.76-3 895.26
Shareholders equity total6 964.988 047.744 099.58
Non-current liabilities total
Current owed to participating20.00
Current owed to group member2 299.861 750.24
Other non-interest bearing current liabilities13.3153.000.01
Current liabilities total2 313.171 803.2420.00
Balance sheet total (liabilities)9 278.169 850.984 119.59
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