KLYVER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36543167
Smakkegårdsvej 78 A, 2820 Gentofte
cklyver@gmail.com
tel: 51563791
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.80 | -11.00 | -13.65 | -30.44 | -13.18 |
| EBIT | -23.80 | -11.00 | -13.65 | -30.44 | -13.18 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.84 | -1.66 | -6.83 | -2.48 | |
| Net income from associates (fin.) | 96.50 | 434.39 | 606.76 | 344.21 | |
| Pre-tax profit | 71.87 | 421.73 | 586.28 | 311.29 | -12.94 |
| Net earnings | 71.87 | 421.73 | 586.28 | 311.29 | -12.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 537.00 | 537.00 | 537.00 | 537.00 | 537.00 |
| Investments total | 537.00 | 537.00 | 537.00 | 537.00 | 537.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short term receivables total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and bank deposits | 142.17 | 453.29 | 926.58 | 1 123.47 | 719.71 |
| Cash and cash equivalents | 142.17 | 453.29 | 926.58 | 1 123.47 | 719.71 |
| Balance sheet total (assets) | 679.17 | 990.30 | 1 463.58 | 1 660.47 | 1 256.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 441.69 | 400.56 | 707.89 | 1 176.37 | 1 214.66 |
| Profit of the financial year | 71.87 | 421.73 | 586.28 | 311.29 | -12.94 |
| Shareholders equity total | 674.16 | 985.29 | 1 458.57 | 1 655.46 | 1 251.72 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.01 | 5.01 | 5.01 | 5.01 | 5.00 |
| Current liabilities total | 5.01 | 5.01 | 5.01 | 5.01 | 5.00 |
| Balance sheet total (liabilities) | 679.17 | 990.30 | 1 463.58 | 1 660.47 | 1 256.72 |
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