Klöverön Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37085766
Vesterbrogade 99 A, 1620 København V
charlie.hedin@gmail.com
tel: 25775581
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.09 | -6.84 | -0.63 | -0.50 |
| EBIT | -2.50 | -3.09 | -6.84 | -0.63 | -0.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.42 | -0.13 | -0.03 | -0.01 | -0.03 |
| Pre-tax profit | -7.93 | -3.22 | -6.87 | -0.64 | -0.52 |
| Net earnings | -7.93 | -3.22 | -6.87 | -0.64 | -0.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 173.75 | 173.75 | 173.75 | 173.75 | 173.75 |
| Investments total | 173.75 | 173.75 | 173.75 | 173.75 | 173.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.12 | 0.01 | |||
| Cash and cash equivalents | 0.12 | 0.01 | |||
| Balance sheet total (assets) | 173.75 | 173.87 | 173.75 | 173.76 | 173.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.88 | -9.80 | -13.02 | -19.89 | -20.53 |
| Profit of the financial year | -7.93 | -3.22 | -6.87 | -0.64 | -0.52 |
| Shareholders equity total | -9.80 | -13.02 | 20.11 | 19.47 | 18.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.50 | |||
| Current trade creditors | 2.50 | 6.25 | 6.25 | ||
| Other non-interest bearing current liabilities | 180.80 | 186.89 | 146.89 | 148.05 | 154.80 |
| Current liabilities total | 183.55 | 186.89 | 153.64 | 154.29 | 154.80 |
| Balance sheet total (liabilities) | 173.75 | 173.87 | 173.75 | 173.76 | 173.75 |
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