KLODE HOLDING,ANS ApS — Credit Rating and Financial Key Figures
CVR number: 32324983
Kærsangervej 4, 8643 Ans By
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.63 | -8.25 | -8.38 | -10.27 | -10.94 |
| EBIT | -11.63 | -8.25 | -8.38 | -10.27 | -10.94 |
| Other financial income | 15.14 | 668.56 | 6.69 | 3.93 | 391.20 |
| Other financial expenses | - 448.78 | -1.24 | - 300.04 | - 421.13 | -0.35 |
| Net income from associates (fin.) | 75.59 | 132.03 | -2.70 | -2.65 | |
| Pre-tax profit | - 369.68 | 791.10 | - 304.43 | - 430.12 | 379.91 |
| Income taxes | 97.39 | - 147.52 | 66.37 | 93.57 | -83.44 |
| Net earnings | - 272.29 | 643.58 | - 238.06 | - 336.55 | 296.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 534.97 | 417.00 | 164.30 | ||
| Investments total | 534.97 | 417.00 | 164.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 499.35 | 514.33 | 20.24 | ||
| Current deferred tax assets | 97.98 | 66.37 | 162.89 | 82.45 | |
| Short term receivables total | 597.33 | 514.33 | 66.37 | 183.14 | 82.45 |
| Other current investments | 8 654.85 | 9 308.34 | 9 070.62 | 5 794.10 | 6 164.59 |
| Cash and bank deposits | 271.49 | 87.34 | 459.70 | 2 948.59 | 2 691.17 |
| Cash and cash equivalents | 8 926.34 | 9 395.68 | 9 530.32 | 8 742.68 | 8 855.76 |
| Balance sheet total (assets) | 10 058.65 | 10 327.00 | 9 760.99 | 8 925.82 | 8 938.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 464.97 | 347.00 | 99.30 | ||
| Retained earnings | 9 356.09 | 8 801.78 | 9 293.06 | 8 754.29 | 8 017.74 |
| Profit of the financial year | - 272.29 | 643.58 | - 238.06 | - 336.55 | 296.46 |
| Shareholders equity total | 10 028.77 | 10 272.35 | 9 634.30 | 8 897.74 | 8 794.21 |
| Non-current deferred tax liabilities | 24.35 | 49.08 | |||
| Non-current liabilities total | 24.35 | 49.08 | |||
| Current owed to participating | 72.00 | 19.38 | 134.95 | ||
| Short-term deferred tax liabilities | 49.08 | ||||
| Other non-interest bearing current liabilities | 5.52 | 5.57 | 5.62 | 8.69 | 9.05 |
| Current liabilities total | 5.52 | 5.57 | 126.70 | 28.07 | 144.00 |
| Balance sheet total (liabilities) | 10 058.65 | 10 327.00 | 9 760.99 | 8 925.82 | 8 938.21 |
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