Kloster Torv 5 ApS — Credit Rating and Financial Key Figures
CVR number: 42380423
Nordlandsvej 62 F, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.57 | -14.36 | -14.55 | -6.03 |
| Total depreciation | -70.00 | -70.00 | -70.00 | -70.00 |
| EBIT | -61.43 | -84.36 | -84.55 | -76.03 |
| Other financial income | 11.03 | 5.72 | 0.01 | 0.16 |
| Other financial expenses | -29.84 | -31.54 | -27.98 | -14.47 |
| Net income from associates (fin.) | 153.22 | 422.96 | 264.13 | 413.37 |
| Pre-tax profit | 72.98 | 312.78 | 151.60 | 323.04 |
| Income taxes | 16.96 | 23.71 | 10.79 | 20.87 |
| Net earnings | 89.93 | 336.49 | 162.39 | 343.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 630.00 | 560.00 | 490.00 | 420.00 |
| Intangible assets total | 630.00 | 560.00 | 490.00 | 420.00 |
| Tangible assets total | ||||
| Holdings in group member companies | 193.22 | 616.17 | 480.30 | 893.67 |
| Investments total | 265.22 | 688.17 | 626.70 | 1 052.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.38 | 14.25 | 24.77 | |
| Current amounts owed by group member comp. | 457.83 | 12.27 | 31.50 | |
| Current other receivables | 0.63 | 11.87 | 0.30 | |
| Current deferred tax assets | 16.96 | 53.86 | 31.36 | 26.49 |
| Short term receivables total | 494.16 | 81.01 | 68.00 | 58.28 |
| Cash and bank deposits | 0.06 | 29.74 | 11.01 | 7.58 |
| Cash and cash equivalents | 0.06 | 29.74 | 11.01 | 7.58 |
| Balance sheet total (assets) | 1 389.43 | 1 358.92 | 1 195.70 | 1 538.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | |||
| Other reserves | 153.22 | 576.17 | 240.30 | 853.67 |
| Retained earnings | - 153.22 | - 486.24 | - 213.88 | - 464.86 |
| Profit of the financial year | 89.93 | 336.49 | 162.39 | 343.90 |
| Shareholders equity total | 489.93 | 826.42 | 788.81 | 1 132.71 |
| Provisions | 13.20 | 19.80 | 26.40 | |
| Non-current owed to group member | 485.07 | 509.30 | ||
| Non-current other liabilities | 91.67 | |||
| Non-current liabilities total | 576.73 | 509.30 | ||
| Current loans from credit institutions | 320.00 | |||
| Current trade creditors | 10.00 | 10.73 | 10.00 | |
| Current owed to group member | 376.36 | 369.63 | ||
| Other non-interest bearing current liabilities | 2.77 | 0.00 | ||
| Current liabilities total | 322.77 | 10.00 | 387.09 | 379.63 |
| Balance sheet total (liabilities) | 1 389.43 | 1 358.92 | 1 195.70 | 1 538.74 |
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