KLOSTER KAPITAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33965427
Rugvænget 23, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.47 | -3.47 | -3.50 | -3.50 | -3.50 |
| EBIT | -3.47 | -3.47 | -3.50 | -3.50 | -3.50 |
| Other financial income | 0.02 | -0.02 | 6.27 | ||
| Other financial expenses | -0.23 | -0.22 | |||
| Net income from associates (fin.) | 239.12 | 439.11 | |||
| Pre-tax profit | 161.01 | 471.52 | 301.18 | 235.62 | 441.88 |
| Income taxes | -0.61 | ||||
| Net earnings | 161.01 | 471.52 | 301.18 | 235.62 | 441.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 415.98 | 1 405.65 | 1 528.03 | 1 841.43 | |
| Investments total | 1 415.98 | 1 405.65 | 1 528.03 | 1 841.43 | |
| Non-current loans receivable | 1 065.75 | ||||
| Long term receivables total | 1 065.75 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.82 | 9.33 | 209.93 | 208.87 | 218.85 |
| Short term receivables total | 0.82 | 9.33 | 209.93 | 208.87 | 218.85 |
| Balance sheet total (assets) | 1 066.57 | 1 425.31 | 1 615.58 | 1 736.90 | 2 060.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 825.69 | 1 175.93 | 1 165.60 | 1 287.98 | 1 601.38 |
| Retained earnings | - 125.06 | - 428.69 | -64.64 | -7.85 | - 220.62 |
| Profit of the financial year | 161.01 | 471.52 | 301.18 | 235.62 | 441.27 |
| Shareholders equity total | 1 054.64 | 1 413.16 | 1 599.94 | 1 717.75 | 2 037.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.02 | 19.52 | |||
| Short-term deferred tax liabilities | 0.61 | ||||
| Other non-interest bearing current liabilities | 11.92 | 12.15 | 15.65 | 3.13 | 3.13 |
| Current liabilities total | 11.92 | 12.15 | 15.65 | 19.15 | 23.26 |
| Balance sheet total (liabilities) | 1 066.57 | 1 425.31 | 1 615.58 | 1 736.90 | 2 060.28 |
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