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KLOCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30605985
Nørre Søgade 37 C, 1370 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.28 | -42.40 | -24.13 | -43.37 | -38.24 |
| EBIT | -25.28 | -42.40 | -24.13 | -43.37 | -38.24 |
| Other financial income | 693.04 | 255.90 | 508.17 | 587.79 | 355.18 |
| Other financial expenses | -0.29 | - 865.74 | -36.35 | -0.50 | - 217.16 |
| Net income from associates (fin.) | 80.00 | 85.00 | 400.00 | 300.00 | 70.00 |
| Pre-tax profit | 747.47 | - 567.23 | 847.69 | 843.93 | 169.78 |
| Income taxes | - 146.83 | -8.43 | - 129.31 | -22.55 | |
| Net earnings | 600.64 | - 567.23 | 839.26 | 714.62 | 147.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 56.30 | 108.75 | 47.38 | 19.63 | |
| Short term receivables total | 56.30 | 108.75 | 47.38 | 19.63 | |
| Other current investments | 3 424.93 | 2 726.19 | 3 135.45 | 3 593.05 | 3 641.42 |
| Cash and bank deposits | 84.23 | 135.68 | 358.92 | 668.98 | 784.17 |
| Cash and cash equivalents | 3 509.16 | 2 861.87 | 3 494.38 | 4 262.04 | 4 425.60 |
| Balance sheet total (assets) | 4 054.98 | 3 463.98 | 4 148.94 | 4 855.23 | 4 991.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 3 076.45 | 3 618.19 | 2 989.97 | 3 761.72 | 4 396.94 |
| Profit of the financial year | 600.64 | - 567.23 | 839.26 | 714.62 | 147.23 |
| Shareholders equity total | 3 859.29 | 3 234.87 | 4 015.22 | 4 668.84 | 4 748.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.04 | 7.92 | 7.92 | 16.06 | 16.78 |
| Current owed to participating | 41.24 | 82.80 | 125.80 | 170.33 | 225.69 |
| Short-term deferred tax liabilities | 138.39 | 138.39 | |||
| Current liabilities total | 195.68 | 229.12 | 133.72 | 186.39 | 242.47 |
| Balance sheet total (liabilities) | 4 054.98 | 3 463.98 | 4 148.94 | 4 855.23 | 4 991.04 |
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