Klaster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40753028
Nørre Alle 26, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.33 | -8.17 | -13.33 | |
| EBIT | -5.00 | -10.33 | -8.17 | -13.33 | |
| Other financial income | 13.01 | 0.01 | 1.09 | ||
| Other financial expenses | -0.07 | -9.42 | -13.11 | -17.30 | -9.57 |
| Net income from associates (fin.) | 325.00 | -4.22 | |||
| Pre-tax profit | -0.07 | 323.59 | -23.44 | -29.68 | -21.81 |
| Income taxes | -5.00 | ||||
| Net earnings | -0.07 | 318.59 | -23.44 | -29.68 | -21.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 8.89 | |||
| Investments total | 25.00 | 8.89 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.34 | ||||
| Current owed by particip. interest comp. | 230.34 | 40.00 | |||
| Current other receivables | - 230.34 | 4.67 | |||
| Short term receivables total | 230.34 | 40.00 | 4.67 | ||
| Cash and bank deposits | 1.92 | 594.53 | 540.49 | 579.33 | 321.75 |
| Cash and cash equivalents | 1.92 | 594.53 | 540.49 | 579.33 | 321.75 |
| Balance sheet total (assets) | 257.25 | 594.53 | 589.38 | 583.99 | 321.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.07 | 318.52 | 295.08 | 265.40 | |
| Profit of the financial year | -0.07 | 318.59 | -23.44 | -29.68 | -21.81 |
| Shareholders equity total | 39.93 | 358.52 | 335.08 | 305.40 | 283.58 |
| Non-current deferred tax liabilities | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 409.58 | 226.01 | 249.23 | 273.53 | 33.10 |
| Other non-interest bearing current liabilities | - 192.25 | 0.07 | 0.06 | 0.06 | |
| Current liabilities total | 217.32 | 231.01 | 254.30 | 278.59 | 38.17 |
| Balance sheet total (liabilities) | 257.25 | 594.53 | 589.38 | 583.99 | 321.75 |
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