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S.I.Kloster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41845260
Windelsvej 64, 5000 Odense C
sikloster70@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.77 | -4.48 | -5.57 | -6.72 |
| EBIT | -3.13 | -3.77 | -4.48 | -5.57 | -6.72 |
| Other financial income | 110.00 | 110.00 | 117.70 | 11.74 | |
| Other financial expenses | -6.09 | -2.55 | |||
| Net income from associates (fin.) | 126.50 | 1 265.00 | |||
| Pre-tax profit | 100.79 | 103.68 | 113.22 | 120.93 | 1 270.03 |
| Net earnings | 100.79 | 103.68 | 113.22 | 120.93 | 1 270.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 186.38 | ||||
| Cash and bank deposits | 109.43 | 47.59 | 160.81 | 265.89 | 438.13 |
| Cash and cash equivalents | 109.43 | 47.59 | 160.81 | 265.89 | 1 624.51 |
| Balance sheet total (assets) | 309.43 | 247.59 | 360.81 | 465.89 | 1 624.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | 79.40 | ||
| Retained earnings | 100.79 | 143.47 | 189.19 | 230.71 | |
| Profit of the financial year | 100.79 | 103.68 | 113.22 | 120.93 | 1 270.03 |
| Shareholders equity total | 140.79 | 244.47 | 357.69 | 417.61 | 1 620.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | ||
| Current owed to participating | 165.52 | 44.53 | |||
| Other non-interest bearing current liabilities | 3.75 | 4.38 | |||
| Current liabilities total | 168.64 | 3.13 | 3.13 | 48.28 | 4.38 |
| Balance sheet total (liabilities) | 309.43 | 247.59 | 360.81 | 465.89 | 1 624.51 |
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