Klores ApS — Credit Rating and Financial Key Figures
CVR number: 38895524
Øster Hassing Vej 5, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.31 | -5.63 | -6.25 |
| EBIT | -5.00 | -5.00 | -5.31 | -5.63 | -6.25 |
| Other financial income | 0.81 | 1.11 | |||
| Other financial expenses | -0.12 | -0.52 | |||
| Net income from associates (fin.) | 30.91 | -14.59 | 180.00 | ||
| Pre-tax profit | 25.91 | -19.70 | -5.83 | 175.19 | -5.14 |
| Net earnings | 25.91 | -19.70 | -5.83 | 175.19 | -5.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 99.59 | ||||
| Investments total | 99.59 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 43.41 | 123.29 | 117.46 | 292.64 | 287.50 |
| Cash and cash equivalents | 43.41 | 123.29 | 117.46 | 292.64 | 287.50 |
| Balance sheet total (assets) | 142.99 | 123.29 | 117.46 | 292.64 | 287.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 66.41 | 92.32 | 72.62 | 66.79 | 106.97 |
| Profit of the financial year | 25.91 | -19.70 | -5.83 | 175.19 | -5.14 |
| Shareholders equity total | 132.32 | 112.62 | 106.79 | 281.97 | 276.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| Current liabilities total | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| Balance sheet total (liabilities) | 142.99 | 123.29 | 117.46 | 292.64 | 287.50 |
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