KLOSTER HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35833501
Klintingvej 202, Stausø 6854 Henne
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.49-1.50
EBIT-3.49-2.44-2.15-2.35-1.50
Other financial income-0.091.52
Other financial expenses-0.57-8.49-0.23-4.37
Reduction non-current investment assets- 103.91
Income from other inv. held as non-curr. assets115.42393.39350.00-27.51303.03
Pre-tax profit111.84391.91235.45-30.09297.16
Net earnings111.84391.91235.45-30.09297.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies166.68355.07271.16243.66471.68
Investments total166.68355.07271.16243.66471.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.174.57236.17
Current deferred tax assets8.006.0010.0010.00
Short term receivables total8.006.00184.57246.17
Cash and bank deposits0.16206.25345.9953.838.85
Cash and cash equivalents0.16206.25345.9953.838.85
Balance sheet total (assets)174.84561.32623.15482.05726.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.8058.90
Other reserves- 117.80-58.90
Retained earnings- 148.96- 151.53122.59299.14269.05
Profit of the financial year111.84391.91235.45-30.09297.16
Shareholders equity total12.88290.39408.04319.05616.21
Non-current liabilities total
Current owed to group member36.41135.910.43
Other non-interest bearing current liabilities125.56135.03214.68163.00110.49
Current liabilities total161.97270.94215.11163.00110.49
Balance sheet total (liabilities)174.84561.32623.15482.05726.70
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