Klovbakkehus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40656391
Hadsundvej 26, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 211.99 | 129.42 | 84.56 | 136.42 | 83.57 |
| External services | -8.44 | -9.72 | -8.34 | -8.86 | -9.82 |
| Gross profit | 203.55 | 119.70 | 76.22 | 127.56 | 73.75 |
| EBIT | 203.55 | 119.70 | 76.22 | 127.56 | 73.75 |
| Other financial income | 3.73 | 1.94 | 2.18 | 6.05 | 23.73 |
| Other financial expenses | -0.89 | -5.51 | -5.28 | -0.71 | |
| Pre-tax profit | 206.40 | 116.12 | 73.12 | 133.61 | 96.77 |
| Income taxes | 6.16 | 2.94 | 2.52 | 0.69 | -3.06 |
| Net earnings | 212.56 | 119.06 | 75.64 | 134.31 | 93.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 403.81 | 333.23 | 317.80 | 354.21 | 337.78 |
| Investments total | 403.81 | 333.23 | 317.80 | 354.21 | 337.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.99 | 102.18 | 105.58 | 94.67 | |
| Current other receivables | 39.55 | 101.09 | 30.00 | ||
| Current deferred tax assets | 101.25 | 34.44 | 118.52 | 37.83 | 23.76 |
| Short term receivables total | 204.78 | 135.53 | 220.70 | 173.41 | 118.44 |
| Cash and bank deposits | 580.07 | 743.57 | 618.05 | 669.99 | 696.80 |
| Cash and cash equivalents | 580.07 | 743.57 | 618.05 | 669.99 | 696.80 |
| Balance sheet total (assets) | 1 188.67 | 1 212.34 | 1 156.55 | 1 197.62 | 1 153.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 36.42 | ||||
| Retained earnings | 808.11 | 906.27 | 907.53 | 824.76 | 860.48 |
| Profit of the financial year | 212.56 | 119.06 | 75.64 | 134.31 | 93.72 |
| Shareholders equity total | 1 183.67 | 1 189.73 | 1 150.98 | 1 167.48 | 1 139.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 10.10 | ||||
| Short-term deferred tax liabilities | 7.50 | 25.14 | 8.82 | ||
| Other non-interest bearing current liabilities | 0.57 | 0.00 | |||
| Current liabilities total | 5.00 | 22.60 | 5.57 | 30.14 | 13.82 |
| Balance sheet total (liabilities) | 1 188.67 | 1 212.34 | 1 156.55 | 1 197.62 | 1 153.02 |
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