Klovbakkehus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40656391
Hadsundvej 26, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 182.27 | 211.99 | 129.42 | 84.56 | 136.42 |
| External services | -6.67 | -8.44 | -9.72 | -8.34 | -8.86 |
| Gross profit | 175.60 | 203.55 | 119.70 | 76.22 | 127.56 |
| EBIT | 175.60 | 203.55 | 119.70 | 76.22 | 127.56 |
| Other financial income | 3.73 | 1.94 | 2.18 | 6.05 | |
| Other financial expenses | -0.89 | -5.51 | -5.28 | ||
| Pre-tax profit | 175.60 | 206.40 | 116.12 | 73.12 | 133.61 |
| Income taxes | -3.44 | 6.16 | 2.94 | 2.52 | 0.69 |
| Net earnings | 172.16 | 212.56 | 119.06 | 75.64 | 134.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 091.82 | 403.81 | 333.23 | 317.80 | 354.21 |
| Investments total | 1 091.82 | 403.81 | 333.23 | 317.80 | 354.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.99 | 102.18 | 105.58 | ||
| Current other receivables | 39.55 | 101.09 | 30.00 | ||
| Current deferred tax assets | 39.51 | 101.25 | 34.44 | 118.52 | 37.83 |
| Short term receivables total | 39.51 | 204.78 | 135.53 | 220.70 | 173.41 |
| Cash and bank deposits | 580.07 | 743.57 | 618.05 | 669.99 | |
| Cash and cash equivalents | 580.07 | 743.57 | 618.05 | 669.99 | |
| Balance sheet total (assets) | 1 131.33 | 1 188.67 | 1 212.34 | 1 156.55 | 1 197.62 |
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 | 122.00 |
| Other reserves | 182.27 | 36.42 | |||
| Retained earnings | 566.68 | 808.11 | 906.27 | 907.53 | 824.76 |
| Profit of the financial year | 172.16 | 212.56 | 119.06 | 75.64 | 134.31 |
| Shareholders equity total | 1 081.71 | 1 183.67 | 1 189.73 | 1 150.98 | 1 167.48 |
| Provisions | 4.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1.67 | 10.10 | |||
| Short-term deferred tax liabilities | 38.04 | 7.50 | 25.14 | ||
| Other non-interest bearing current liabilities | 0.57 | ||||
| Current liabilities total | 44.71 | 5.00 | 22.60 | 5.57 | 30.14 |
| Balance sheet total (liabilities) | 1 131.33 | 1 188.67 | 1 212.34 | 1 156.55 | 1 197.62 |
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