Klomo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37373486
Vallensbækvej 65, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -6.57 | -6.75 | -6.75 | -6.98 |
| EBIT | -10.38 | -6.57 | -6.75 | -6.75 | -6.98 |
| Other financial income | 0.04 | 0.33 | |||
| Other financial expenses | -2.48 | -0.64 | -1.31 | -1.08 | -0.36 |
| Net income from associates (fin.) | -88.77 | 273.68 | 77.15 | 90.71 | 300.86 |
| Pre-tax profit | - 101.63 | 266.47 | 69.08 | 82.91 | 293.84 |
| Income taxes | 13.02 | 1.48 | 2.15 | 1.47 | -0.34 |
| Net earnings | -88.60 | 267.95 | 71.23 | 84.39 | 293.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 158.11 | 353.79 | 148.94 | 155.64 | 359.50 |
| Investments total | 158.11 | 353.79 | 148.94 | 155.64 | 359.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.04 | 89.29 | 223.26 | ||
| Current deferred tax assets | 7.48 | 7.73 | 15.47 | 13.47 | |
| Short term receivables total | 7.48 | 77.77 | 104.76 | 236.73 | |
| Cash and bank deposits | 47.07 | 257.24 | 152.90 | 168.83 | 63.52 |
| Cash and cash equivalents | 47.07 | 257.24 | 152.90 | 168.83 | 63.52 |
| Balance sheet total (assets) | 205.18 | 618.52 | 379.60 | 429.24 | 659.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 58.90 | 61.00 | ||
| Other reserves | 40.11 | 31.79 | 24.93 | 18.64 | 319.50 |
| Retained earnings | 90.23 | -40.05 | 175.86 | 192.39 | -24.08 |
| Profit of the financial year | -88.60 | 267.95 | 71.23 | 84.39 | 293.50 |
| Shareholders equity total | 81.74 | 349.69 | 370.93 | 396.42 | 628.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 114.92 | 262.56 | 2.35 | 4.26 | 6.04 |
| Other non-interest bearing current liabilities | 8.51 | 6.26 | 6.32 | 28.57 | 24.80 |
| Current liabilities total | 123.44 | 268.82 | 8.67 | 32.82 | 30.84 |
| Balance sheet total (liabilities) | 205.18 | 618.52 | 379.60 | 429.24 | 659.76 |
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