KLOCH ApS — Credit Rating and Financial Key Figures
CVR number: 36465190
Degnemose Allé 65, 2700 Brønshøj
henrik@gizmofilm.dk
tel: 29922958
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.51 | -23.45 | -6.38 | -13.02 | -10.20 |
| EBIT | -5.51 | -23.45 | -6.38 | -13.02 | -10.20 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.15 | -2.19 | -2.24 | -3.75 | -8.74 |
| Net income from associates (fin.) | 65.24 | 60.84 | -8.38 | -80.02 | -91.12 |
| Pre-tax profit | 56.58 | 35.20 | -17.00 | -96.79 | - 110.06 |
| Income taxes | -6.78 | 3.01 | |||
| Net earnings | 49.80 | 38.21 | -17.00 | -96.79 | - 110.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 143.86 | 204.70 | 196.32 | 116.30 | 25.17 |
| Investments total | 143.86 | 204.70 | 196.32 | 116.30 | 25.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.25 | 33.15 | 14.90 | 2.00 | 2.00 |
| Short term receivables total | 19.25 | 33.15 | 14.90 | 2.00 | 2.00 |
| Cash and bank deposits | 0.04 | 0.04 | 0.64 | 0.63 | 0.04 |
| Cash and cash equivalents | 0.04 | 0.04 | 0.64 | 0.63 | 0.04 |
| Balance sheet total (assets) | 163.15 | 237.89 | 211.86 | 118.93 | 27.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 86.86 | 147.70 | 139.32 | 59.30 | |
| Retained earnings | - 135.03 | - 146.06 | -99.48 | -36.46 | -73.95 |
| Profit of the financial year | 49.80 | 38.21 | -17.00 | -96.79 | - 110.06 |
| Shareholders equity total | 51.63 | 89.84 | 72.84 | -23.95 | - 134.01 |
| Non-current deferred tax liabilities | 19.25 | 13.90 | |||
| Non-current liabilities total | 19.25 | 13.90 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 84.26 | 109.90 | 119.09 | 134.69 | 152.76 |
| Short-term deferred tax liabilities | 3.01 | 19.25 | 13.90 | ||
| Other non-interest bearing current liabilities | 1.02 | 3.19 | 3.47 | ||
| Current liabilities total | 92.27 | 134.14 | 139.02 | 142.88 | 161.22 |
| Balance sheet total (liabilities) | 163.15 | 237.89 | 211.86 | 118.93 | 27.21 |
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