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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 819.00 | 1 023.00 | |||
| External services | -8.00 | -10.00 | |||
| Gross profit | 811.00 | 1 013.00 | -46.00 | - 226.00 | - 641.33 |
| EBIT | 811.00 | 1 013.00 | -46.00 | - 226.00 | - 641.33 |
| Other financial income | 235.00 | 755.00 | 203.00 | 453.00 | 962.01 |
| Other financial expenses | -9.00 | -5.00 | - 590.00 | -22.00 | -18.75 |
| Net income from associates (fin.) | 1 326.00 | 847.00 | 3 601.00 | ||
| Pre-tax profit | 1 037.00 | 1 763.00 | 893.00 | 1 052.00 | 3 902.93 |
| Income taxes | -48.00 | - 143.00 | 95.00 | - 197.43 | |
| Net earnings | 989.00 | 1 620.00 | 988.00 | 1 052.00 | 3 705.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 258.00 | 2 532.00 | 3 108.00 | 2 455.00 | 563.97 |
| Investments total | 2 258.00 | 2 532.00 | 3 108.00 | 2 455.00 | 563.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 107.00 | 82.00 | |||
| Short term receivables total | 107.00 | 82.00 | |||
| Other current investments | 4 106.00 | 5 486.00 | 5 554.00 | 5 832.00 | 8 551.78 |
| Cash and bank deposits | 87.00 | 11.00 | 27.00 | 1 473.00 | 4 314.24 |
| Cash and cash equivalents | 4 193.00 | 5 497.00 | 5 581.00 | 7 305.00 | 12 866.02 |
| Balance sheet total (assets) | 6 451.00 | 8 029.00 | 8 796.00 | 9 842.00 | 13 429.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 446.00 | 1 719.00 | 2 295.00 | 1 654.00 | 545.22 |
| Retained earnings | 3 748.00 | 4 350.00 | 5 277.00 | 6 783.00 | 8 808.57 |
| Profit of the financial year | 989.00 | 1 620.00 | 988.00 | 1 052.00 | 3 705.50 |
| Shareholders equity total | 6 376.00 | 7 883.00 | 8 758.00 | 9 691.00 | 13 274.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 38.00 | 13.00 | 13.12 |
| Current owed to participating | 136.00 | ||||
| Short-term deferred tax liabilities | 68.00 | 139.00 | 2.00 | 142.57 | |
| Current liabilities total | 75.00 | 146.00 | 38.00 | 151.00 | 155.70 |
| Balance sheet total (liabilities) | 6 451.00 | 8 029.00 | 8 796.00 | 9 842.00 | 13 429.99 |
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