CVR number 42110698
Industry 64.2020 Activities of holding companies

Klahn Pless Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 1.7% 2.5% 9.3% 7.1%  
Credit score (0-100)  0 73 61 26 33  
Credit rating  N/A A BBB BB BBB  
Credit limit (kDKK)  0.0 0.6 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -7.2 -4.1 -4.0 -2.9  
EBITDA  0.0 -7.2 -4.1 -4.0 -2.9  
EBIT  0.0 -7.2 -4.1 -4.0 -2.9  
Pre-tax profit (PTP)  0.0 195.6 -260.3 -99.5 -2.6  
Net earnings  0.0 195.6 -260.3 -99.5 -2.6  
Pre-tax profit without non-rec. items  0.0 196 -260 -99.5 -2.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 565 305 206 203  
Interest-bearing liabilities  0.0 4.3 171 3.6 4.2  
Balance sheet total (assets)  0.0 572 479 212 210  
Net Debt  0.0 -60.8 -5.7 3.6 4.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -7.2 -4.1 -4.0 -2.9  
Gross profit growth  0.0% 0.0% 42.8% 4.5% 26.6%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 572 479 212 210  
Balance sheet change%  0.0% 0.0% -16.3% -55.8% -0.9%  
Added value  0.0 -7.2 -4.1 -4.0 -2.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 74.0% 10.9% -27.3% -1.2%  
ROI %  0.0% 74.4% 11.0% -27.5% -1.2%  
ROE %  0.0% 34.6% -59.8% -39.0% -1.3%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 98.8% 63.7% 97.1% 96.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 839.6% 137.6% -90.4% -146.0%  
Gearing %  0.0% 0.8% 56.2% 1.7% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10,489.9% 361.5% 6.0% 0.1%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 13.1 2.1 34.8 31.1  
Current Ratio  0.0 13.1 2.1 34.8 31.1  
Cash and cash equivalent  0.0 65.1 177.2 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 17.9 12.6 205.6 203.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -4 -3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -4 -3  
EBIT / employee  0 0 0 -4 -3  
Net earnings / employee  0 0 0 -100 -3