KLÆRKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35873198
Tjørnevænget 3, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -14.34 | -15.66 | -34.15 | -5.15 |
| EBIT | -7.10 | -14.34 | -15.66 | -34.15 | -5.15 |
| Other financial expenses | -14.72 | -15.37 | -16.94 | -6.78 | -1.44 |
| Income from other inv. held as non-curr. assets | 111.74 | 24.73 | -78.72 | -71.24 | |
| Pre-tax profit | 89.92 | -4.97 | - 111.32 | - 112.18 | -6.59 |
| Net earnings | 89.92 | -4.97 | - 111.32 | - 112.18 | -6.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 712.11 | 681.84 | 603.12 | ||
| Long term receivables total | 712.11 | 681.84 | 603.12 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.05 | 43.66 | 2.94 | 37.20 | 24.89 |
| Cash and cash equivalents | 3.05 | 43.66 | 2.94 | 37.20 | 24.89 |
| Balance sheet total (assets) | 715.15 | 725.50 | 606.06 | 37.20 | 24.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.44 | 147.36 | 142.39 | 31.07 | -81.11 |
| Profit of the financial year | 89.92 | -4.97 | - 111.32 | - 112.18 | -6.59 |
| Shareholders equity total | 197.36 | 192.39 | 81.07 | -31.11 | -37.70 |
| Non-current other liabilities | 489.84 | 449.54 | |||
| Non-current liabilities total | 489.84 | 449.54 | |||
| Current loans from credit institutions | 55.00 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 14.31 | 7.50 |
| Other non-interest bearing current liabilities | 20.45 | 21.08 | 517.49 | 53.99 | 55.09 |
| Current liabilities total | 27.95 | 83.58 | 524.99 | 68.31 | 62.59 |
| Balance sheet total (liabilities) | 715.15 | 725.50 | 606.06 | 37.20 | 24.89 |
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