KLOKKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31172101
Røjklitvej 28, Holmsland 6950 Ringkøbing
tel: 24207411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.12 | -4.39 | -5.74 | -6.22 |
| EBIT | -3.13 | -4.12 | -4.39 | -5.74 | -6.22 |
| Other financial income | 1.77 | 1.86 | 3.44 | 24.27 | 7.34 |
| Other financial expenses | -0.45 | -0.47 | -8.44 | -0.49 | -0.17 |
| Net income from associates (fin.) | 155.21 | 150.00 | 150.00 | 200.00 | 150.00 |
| Pre-tax profit | 153.40 | 147.27 | 140.61 | 218.04 | 150.96 |
| Income taxes | 7.00 | 0.57 | 2.02 | -4.03 | -0.25 |
| Net earnings | 160.40 | 147.85 | 142.63 | 214.02 | 150.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.88 | 79.96 | 50.70 | 65.00 | 82.90 |
| Current other receivables | 0.15 | 0.04 | 0.30 | ||
| Current deferred tax assets | 19.45 | 24.57 | 13.16 | 16.72 | 51.41 |
| Short term receivables total | 48.48 | 104.57 | 63.85 | 81.72 | 134.61 |
| Other current investments | 12.00 | 22.64 | 44.83 | 77.73 | 83.15 |
| Cash and bank deposits | 63.68 | 26.92 | 83.76 | 147.10 | 154.93 |
| Cash and cash equivalents | 75.68 | 49.56 | 128.59 | 224.83 | 238.08 |
| Balance sheet total (assets) | 289.16 | 319.12 | 357.45 | 471.55 | 537.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 115.00 | 120.00 |
| Retained earnings | -75.58 | -25.18 | 12.67 | 40.30 | 134.32 |
| Profit of the financial year | 160.40 | 147.85 | 142.63 | 214.02 | 150.71 |
| Shareholders equity total | 274.82 | 312.67 | 345.30 | 449.32 | 485.02 |
| Non-current deferred tax liabilities | 8.99 | 19.53 | 50.67 | ||
| Non-current liabilities total | 8.99 | 19.53 | 50.67 | ||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 12.34 | 4.46 | 0.00 | ||
| Other non-interest bearing current liabilities | 1.16 | 0.70 | |||
| Current liabilities total | 14.34 | 6.46 | 3.16 | 2.70 | 2.00 |
| Balance sheet total (liabilities) | 289.16 | 319.12 | 357.45 | 471.55 | 537.69 |
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