KLODSHANS ApS — Credit Rating and Financial Key Figures
CVR number: 31499321
Amagerbrogade 170, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.45 | 310.42 | 479.44 | 469.79 | 601.12 |
| Employee benefit expenses | - 259.17 | - 468.64 | - 425.85 | - 415.88 | - 378.03 |
| Total depreciation | -8.67 | -26.00 | -26.00 | -26.00 | |
| EBIT | 130.28 | - 166.89 | 27.58 | 27.91 | 197.08 |
| Other financial income | 16.68 | 39.32 | 864.35 | 138.23 | |
| Other financial expenses | -8.84 | -17.69 | -22.61 | -31.32 | -36.26 |
| Pre-tax profit | 121.44 | - 167.90 | 44.29 | 860.95 | 299.05 |
| Income taxes | -26.93 | 36.53 | -18.77 | - 189.97 | -66.04 |
| Net earnings | 94.51 | - 131.37 | 25.53 | 670.98 | 233.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.33 | 69.33 | 43.33 | 17.32 | |
| Tangible assets total | 95.33 | 69.33 | 43.33 | 17.32 | |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Non-current loans receivable | 1 488.13 | 1 504.81 | 1 544.13 | 2 408.49 | 2 546.72 |
| Long term receivables total | 1 488.13 | 1 504.81 | 1 544.13 | 2 408.49 | 2 546.72 |
| Raw materials and consumables | 127.34 | 101.78 | 89.10 | ||
| Finished products/goods | 97.28 | 153.84 | |||
| Inventories total | 127.34 | 101.78 | 89.10 | 97.28 | 153.84 |
| Current trade debtors | 6.19 | 5.52 | |||
| Current other receivables | 84.26 | 3.67 | 5.86 | 2.37 | |
| Current deferred tax assets | 4.00 | 4.00 | 3.43 | ||
| Short term receivables total | 90.45 | 5.52 | 7.67 | 9.86 | 5.80 |
| Cash and bank deposits | 0.82 | 2.55 | 0.74 | 1.05 | 3.50 |
| Cash and cash equivalents | 0.82 | 2.55 | 0.74 | 1.05 | 3.50 |
| Balance sheet total (assets) | 1 710.74 | 1 713.99 | 1 714.97 | 2 564.00 | 2 731.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 862.60 | 957.11 | 825.73 | 851.26 | 1 522.24 |
| Profit of the financial year | 94.51 | - 131.37 | 25.53 | 670.98 | 233.02 |
| Shareholders equity total | 1 082.11 | 950.73 | 976.26 | 1 647.24 | 1 880.26 |
| Provisions | 154.67 | 118.14 | 136.91 | 326.88 | 387.56 |
| Non-current owed to group member | 163.46 | 204.82 | 214.74 | 182.56 | |
| Non-current other liabilities | 22.00 | 61.00 | |||
| Non-current deferred tax liabilities | 50.59 | 63.59 | 70.05 | ||
| Non-current liabilities total | 22.00 | 224.46 | 255.41 | 278.34 | 252.61 |
| Current loans from credit institutions | 166.51 | 173.00 | 145.42 | 128.65 | 86.50 |
| Current trade creditors | 29.98 | 13.00 | 13.00 | 65.74 | 13.00 |
| Current owed to participating | 45.63 | ||||
| Short-term deferred tax liabilities | 22.29 | 4.78 | |||
| Other non-interest bearing current liabilities | 187.55 | 234.66 | 187.98 | 117.15 | 106.48 |
| Current liabilities total | 451.96 | 420.66 | 346.40 | 311.55 | 210.75 |
| Balance sheet total (liabilities) | 1 710.74 | 1 713.99 | 1 714.97 | 2 564.00 | 2 731.19 |
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