KLOE HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 26723825
Pedersholmparken 3, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -8.25 | -8.50 | -14.31 | -8.88 |
| EBIT | -9.00 | -8.25 | -8.50 | -14.31 | -8.88 |
| Other financial income | 0.48 | 0.83 | 0.26 | 0.47 | 0.48 |
| Other financial expenses | -0.06 | -0.03 | -0.01 | -0.01 | -1.26 |
| Net income from associates (fin.) | 128.22 | 2.62 | -82.64 | 993.75 | -16.83 |
| Pre-tax profit | 119.64 | -4.83 | -90.90 | 979.90 | -26.48 |
| Net earnings | 119.64 | -4.83 | -90.90 | 979.90 | -26.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 535.67 | 4 435.79 | 4 230.64 | 4 244.39 | 4 227.56 |
| Investments total | 5 535.67 | 4 435.79 | 4 230.64 | 4 244.39 | 4 227.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.18 | 26.01 | 26.27 | 27.57 | 27.85 |
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.20 | 20.40 |
| Short term receivables total | 45.18 | 46.01 | 46.27 | 47.77 | 48.25 |
| Cash and bank deposits | 0.47 | 0.61 | 0.09 | 0.03 | |
| Cash and cash equivalents | 0.47 | 0.61 | 0.09 | 0.03 | |
| Balance sheet total (assets) | 5 580.85 | 4 482.26 | 4 277.52 | 4 292.25 | 4 275.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 100.00 | 114.40 | 980.00 | ||
| Other reserves | 1 109.13 | 9.25 | - 980.00 | ||
| Retained earnings | 2 986.57 | 4 091.69 | 4 096.11 | 3 025.21 | 4 005.11 |
| Profit of the financial year | 119.64 | -4.83 | -90.90 | 979.90 | -26.48 |
| Shareholders equity total | 5 565.34 | 4 460.51 | 4 255.21 | 4 255.11 | 4 228.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 8.37 | 14.63 | 15.19 | 24.83 | 38.34 |
| Other non-interest bearing current liabilities | 7.13 | 7.13 | 7.13 | 12.31 | 8.88 |
| Current liabilities total | 15.51 | 21.76 | 22.31 | 37.14 | 47.22 |
| Balance sheet total (liabilities) | 5 580.85 | 4 482.26 | 4 277.52 | 4 292.25 | 4 275.85 |
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