KLOCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30605985
Nørre Søgade 37 C, 1370 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.55 | -25.28 | -42.40 | -24.13 | -43.37 |
| EBIT | -25.55 | -25.28 | -42.40 | -24.13 | -43.37 |
| Other financial income | 135.70 | 693.04 | 255.90 | 508.17 | 587.79 |
| Other financial expenses | -37.23 | -0.29 | - 865.74 | -36.35 | -0.50 |
| Net income from associates (fin.) | 80.00 | 85.00 | 400.00 | 300.00 | |
| Pre-tax profit | 72.92 | 747.47 | - 567.23 | 847.69 | 843.93 |
| Income taxes | -15.91 | - 146.83 | -8.43 | - 129.31 | |
| Net earnings | 57.02 | 600.64 | - 567.23 | 839.26 | 714.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 545.82 | 545.82 | 545.82 | 545.82 | 545.82 |
| Investments total | 545.82 | 545.82 | 545.82 | 545.82 | 545.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.36 | 56.30 | 108.75 | 47.38 | |
| Short term receivables total | 1.36 | 56.30 | 108.75 | 47.38 | |
| Other current investments | 2 761.22 | 3 424.93 | 2 726.19 | 3 135.45 | 3 593.05 |
| Cash and bank deposits | 20.60 | 84.23 | 135.68 | 358.92 | 668.98 |
| Cash and cash equivalents | 2 781.82 | 3 509.16 | 2 861.87 | 3 494.38 | 4 262.04 |
| Balance sheet total (assets) | 3 328.99 | 4 054.98 | 3 463.98 | 4 148.94 | 4 855.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 076.63 | 3 076.45 | 3 618.19 | 2 989.97 | 3 761.72 |
| Profit of the financial year | 57.02 | 600.64 | - 567.23 | 839.26 | 714.62 |
| Shareholders equity total | 3 315.15 | 3 859.29 | 3 234.87 | 4 015.22 | 4 668.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.04 | 7.92 | 7.92 | 16.06 | |
| Current owed to participating | 41.24 | 82.80 | 125.80 | 170.33 | |
| Short-term deferred tax liabilities | 138.39 | 138.39 | |||
| Other non-interest bearing current liabilities | 13.84 | ||||
| Current liabilities total | 13.84 | 195.68 | 229.12 | 133.72 | 186.39 |
| Balance sheet total (liabilities) | 3 328.99 | 4 054.98 | 3 463.98 | 4 148.94 | 4 855.23 |
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