KLDO2358 ApS — Credit Rating and Financial Key Figures
CVR number: 29417792
Tranevej 28 A, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.75 | -8.59 | |||
| Gross profit | -7.75 | -8.59 | -12.73 | -11.98 | -10.70 |
| EBIT | -7.75 | -8.59 | -12.73 | -11.98 | -10.70 |
| Other financial income | 48.86 | 101.51 | 107.22 | 135.56 | 156.05 |
| Other financial expenses | -70.80 | -1.51 | -89.62 | -0.01 | |
| Pre-tax profit | -29.68 | 91.41 | 4.88 | 123.56 | 145.35 |
| Net earnings | -29.68 | 91.41 | 4.88 | 123.56 | 145.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 017.50 | 1 017.50 | 1 017.50 | 2 035.00 | 2 035.00 |
| Long term receivables total | 1 017.50 | 1 017.50 | 1 017.50 | 2 035.00 | 2 035.00 |
| Inventories total | |||||
| Current deferred tax assets | 14.40 | 19.95 | 38.38 | 38.04 | 31.80 |
| Short term receivables total | 14.40 | 19.95 | 38.38 | 38.04 | 31.80 |
| Other current investments | 103.65 | 504.13 | 500.16 | 599.32 | 761.23 |
| Cash and bank deposits | 317.23 | 9.36 | 10.17 | 17.39 | 7.08 |
| Cash and cash equivalents | 420.89 | 513.49 | 510.32 | 616.72 | 768.31 |
| Balance sheet total (assets) | 1 452.78 | 1 550.94 | 1 566.20 | 2 689.76 | 2 835.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 33.20 | 3.52 | 94.93 | 99.81 | 223.37 |
| Profit of the financial year | -29.68 | 91.41 | 4.88 | 123.56 | 145.35 |
| Shareholders equity total | 128.52 | 219.93 | 224.81 | 348.36 | 493.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 319.27 | 1 326.02 | 1 336.39 | 2 336.39 | 2 336.39 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 324.27 | 1 331.02 | 1 341.39 | 2 341.39 | 2 341.39 |
| Balance sheet total (liabilities) | 1 452.78 | 1 550.94 | 1 566.20 | 2 689.76 | 2 835.11 |
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