KLOE HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 26723825
Pedersholmparken 3, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -8.25 | -8.50 | -14.31 |
| EBIT | -8.00 | -9.00 | -8.25 | -8.50 | -14.31 |
| Other financial income | 0.81 | 0.48 | 0.83 | 0.26 | 0.47 |
| Other financial expenses | -0.01 | -0.06 | -0.03 | -0.01 | -0.01 |
| Net income from associates (fin.) | 159.33 | 128.22 | 2.62 | -82.64 | 993.75 |
| Pre-tax profit | 152.13 | 119.64 | -4.83 | -90.90 | 979.90 |
| Net earnings | 152.13 | 119.64 | -4.83 | -90.90 | 979.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 407.45 | 5 535.67 | 4 435.79 | 4 230.64 | 4 244.39 |
| Investments total | 5 407.45 | 5 535.67 | 4 435.79 | 4 230.64 | 4 244.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 51.83 | 25.18 | 26.01 | 26.27 | 27.57 |
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.20 | |
| Short term receivables total | 51.83 | 45.18 | 46.01 | 46.27 | 47.77 |
| Cash and bank deposits | 0.47 | 0.61 | 0.09 | ||
| Cash and cash equivalents | 0.47 | 0.61 | 0.09 | ||
| Balance sheet total (assets) | 5 459.28 | 5 580.85 | 4 482.26 | 4 277.52 | 4 292.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 100.00 | 114.40 | 980.00 | ||
| Other reserves | 980.91 | 1 109.13 | 9.25 | - 980.00 | |
| Retained earnings | 4 062.66 | 2 986.57 | 4 091.69 | 4 096.11 | 3 025.21 |
| Profit of the financial year | 152.13 | 119.64 | -4.83 | -90.90 | 979.90 |
| Shareholders equity total | 5 445.70 | 5 565.34 | 4 460.51 | 4 255.21 | 4 255.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current owed to participating | 7.32 | 8.37 | 14.63 | 15.19 | 24.83 |
| Other non-interest bearing current liabilities | 6.25 | 7.13 | 7.13 | 7.13 | 12.31 |
| Current liabilities total | 13.58 | 15.51 | 21.76 | 22.31 | 37.14 |
| Balance sheet total (liabilities) | 5 459.28 | 5 580.85 | 4 482.26 | 4 277.52 | 4 292.25 |
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