Klüwer Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42339245
Irma Pedersens Gade 58, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.60 | 204.57 | 224.54 | 250.75 |
| Reduction in value of non-current assets | 22.46 | -50.00 | 50.00 | |
| EBIT | -5.60 | 227.03 | 174.54 | 300.75 |
| Other financial income | 524.50 | |||
| Other financial expenses | -73.04 | - 279.88 | - 314.12 | - 345.77 |
| Pre-tax profit | -78.64 | 471.65 | - 139.58 | -45.01 |
| Income taxes | 17.36 | - 103.76 | 30.80 | 9.79 |
| Net earnings | -61.28 | 367.89 | - 108.78 | -35.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 641.10 | 6 700.00 | 6 650.00 | 6 700.00 |
| Tangible assets total | 6 641.10 | 6 700.00 | 6 650.00 | 6 700.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 17.36 | 26.50 | 20.99 | |
| Short term receivables total | 17.36 | 26.50 | 20.99 | |
| Cash and bank deposits | 76.16 | 4.22 | 7.18 | |
| Cash and cash equivalents | 76.16 | 4.22 | 7.18 | |
| Balance sheet total (assets) | 6 734.62 | 6 704.23 | 6 676.50 | 6 728.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.53 | -63.81 | 304.08 | 195.30 |
| Profit of the financial year | -61.28 | 367.89 | - 108.78 | -35.22 |
| Shareholders equity total | -23.81 | 344.08 | 235.30 | 200.07 |
| Provisions | 4.30 | 4.60 | ||
| Non-current loans from credit institutions | 4 315.80 | 3 776.56 | 3 687.27 | 3 595.34 |
| Non-current liabilities total | 4 315.80 | 3 776.56 | 3 687.27 | 3 595.34 |
| Current loans from credit institutions | 117.86 | 86.72 | 108.46 | 91.93 |
| Current trade creditors | 10.00 | 25.16 | 26.00 | 26.00 |
| Current owed to group member | 2 213.37 | 2 285.44 | 2 569.97 | 2 755.93 |
| Short-term deferred tax liabilities | 98.56 | |||
| Other non-interest bearing current liabilities | 62.10 | 62.10 | 39.50 | 44.29 |
| Accruals and deferred income | 39.30 | 21.30 | 10.00 | 10.00 |
| Current liabilities total | 2 442.63 | 2 579.28 | 2 753.93 | 2 928.16 |
| Balance sheet total (liabilities) | 6 734.62 | 6 704.23 | 6 676.50 | 6 728.17 |
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