KLEEPH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35211640
Holkebjergvej 83, Højme 5250 Odense SV
pho@encoma.dk
tel: 20145768
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 033.00 | 819.00 | 1 023.00 | ||
| External services | -8.00 | -8.00 | -10.00 | ||
| Gross profit | 1 025.00 | 811.00 | 1 013.00 | -46.00 | - 226.06 |
| EBIT | 1 025.00 | 811.00 | 1 013.00 | -46.00 | - 226.06 |
| Other financial income | 409.00 | 235.00 | 755.00 | 203.00 | 452.86 |
| Other financial expenses | -17.00 | -9.00 | -5.00 | - 590.00 | -20.71 |
| Net income from associates (fin.) | 1 326.00 | 846.68 | |||
| Pre-tax profit | 1 417.00 | 1 037.00 | 1 763.00 | 893.00 | 1 052.78 |
| Income taxes | -63.00 | -48.00 | - 143.00 | 95.00 | -0.52 |
| Net earnings | 1 354.00 | 989.00 | 1 620.00 | 988.00 | 1 052.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 189.00 | 2 258.00 | 2 532.00 | 3 108.00 | 2 453.97 |
| Investments total | 2 189.00 | 2 258.00 | 2 532.00 | 3 108.00 | 2 453.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 107.00 | 81.55 | |||
| Short term receivables total | 107.00 | 81.55 | |||
| Other current investments | 3 304.00 | 4 106.00 | 5 486.00 | 5 554.00 | 5 831.97 |
| Cash and bank deposits | 73.00 | 87.00 | 11.00 | 27.00 | 1 472.69 |
| Cash and cash equivalents | 3 377.00 | 4 193.00 | 5 497.00 | 5 581.00 | 7 304.66 |
| Balance sheet total (assets) | 5 566.00 | 6 451.00 | 8 029.00 | 8 796.00 | 9 840.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 439.00 | 1 446.00 | 1 719.00 | 2 295.00 | 1 653.97 |
| Retained earnings | 2 514.00 | 3 748.00 | 4 350.00 | 5 277.00 | 6 782.57 |
| Profit of the financial year | 1 354.00 | 989.00 | 1 620.00 | 988.00 | 1 052.25 |
| Shareholders equity total | 5 498.00 | 6 376.00 | 7 883.00 | 8 758.00 | 9 690.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 7.00 | 38.00 | 13.13 |
| Current owed to participating | 136.26 | ||||
| Short-term deferred tax liabilities | 62.00 | 68.00 | 139.00 | ||
| Current liabilities total | 68.00 | 75.00 | 146.00 | 38.00 | 149.38 |
| Balance sheet total (liabilities) | 5 566.00 | 6 451.00 | 8 029.00 | 8 796.00 | 9 840.18 |
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