KLOSTERHUS HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 26086779
Kærsangervej 54, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 299.33 | - 280.07 | - 319.30 | - 301.39 | - 370.22 |
| EBIT | - 299.33 | - 280.07 | - 319.30 | - 301.39 | - 370.22 |
| Other financial income | 4 328.09 | 5 248.13 | 817.63 | 2 326.76 | 450.44 |
| Other financial expenses | -1 746.88 | -1 672.94 | -3 328.96 | -1 210.01 | -2 724.46 |
| Pre-tax profit | 2 281.89 | 3 295.13 | -2 830.63 | 815.36 | -2 644.24 |
| Income taxes | - 497.34 | - 719.22 | 626.63 | - 175.52 | 586.96 |
| Net earnings | 1 784.55 | 2 575.91 | -2 204.00 | 639.84 | -2 057.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 | 24 882.15 |
| Tangible assets total | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 | 24 882.15 |
| Investments total | |||||
| Non-current loans receivable | 77.45 | 77.45 | |||
| Long term receivables total | 77.45 | 77.45 | |||
| Inventories total | |||||
| Current other receivables | 2 504.14 | 1 878.11 | |||
| Current deferred tax assets | 800.09 | 119.80 | 637.40 | ||
| Short term receivables total | 800.09 | 2 623.94 | 2 515.51 | ||
| Other current investments | 15 777.43 | 15 639.30 | 13 089.27 | 15 620.95 | 14 247.35 |
| Cash and bank deposits | 1 195.65 | 607.33 | 1 295.92 | 788.86 | 991.07 |
| Cash and cash equivalents | 16 973.09 | 16 246.63 | 14 385.19 | 16 409.81 | 15 238.42 |
| Balance sheet total (assets) | 40 973.08 | 40 246.63 | 39 185.28 | 43 111.20 | 42 713.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 040.04 | 8 824.59 | 11 400.49 | 9 196.49 | 9 836.33 |
| Profit of the financial year | 1 784.55 | 2 575.91 | -2 204.00 | 639.84 | -2 057.28 |
| Shareholders equity total | 9 324.59 | 11 900.49 | 9 696.49 | 10 336.33 | 8 279.06 |
| Provisions | 3 342.00 | 3 335.00 | 3 328.58 | 3 321.98 | 3 315.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 215.13 | 10 054.92 | 10 116.36 | 10 649.29 | 10 389.80 |
| Current trade creditors | 46.00 | 50.00 | 51.00 | ||
| Current owed to group member | 17 486.22 | 14 222.23 | 15 996.70 | 18 744.94 | 20 667.69 |
| Short-term deferred tax liabilities | 466.63 | 676.93 | |||
| Other non-interest bearing current liabilities | 138.51 | 57.06 | 1.15 | 8.66 | 10.60 |
| Current liabilities total | 28 306.50 | 25 011.13 | 26 160.21 | 29 452.89 | 31 119.09 |
| Balance sheet total (liabilities) | 40 973.08 | 40 246.63 | 39 185.28 | 43 111.20 | 42 713.53 |
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