KLIBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31333067
Klibovænget 12, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.01 | -7.25 | |||
| Gross profit | -8.01 | -7.25 | -7.25 | -20.12 | -11.50 |
| EBIT | -8.01 | -7.25 | -7.25 | -20.12 | -11.50 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.10 | -0.07 | -0.09 | -63.63 | -83.17 |
| Net income from associates (fin.) | 13.45 | 288.61 | 292.95 | 223.39 | 161.80 |
| Pre-tax profit | 5.35 | 281.28 | 285.61 | 139.64 | 67.20 |
| Net earnings | 5.35 | 281.28 | 285.61 | 139.64 | 67.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 206.52 | 495.13 | 788.08 | 2 711.47 | 2 513.26 |
| Investments total | 206.52 | 495.13 | 788.08 | 2 711.47 | 2 513.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 103.30 | ||||
| Current other receivables | 0.63 | ||||
| Short term receivables total | 103.92 | ||||
| Cash and bank deposits | 16.90 | 9.55 | 17.71 | 13.11 | |
| Cash and cash equivalents | 16.90 | 9.55 | 17.71 | 13.11 | |
| Balance sheet total (assets) | 310.45 | 512.02 | 797.63 | 2 729.17 | 2 526.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 81.52 | 370.13 | 663.08 | 886.47 | 688.26 |
| Retained earnings | 92.97 | - 270.29 | - 281.95 | - 219.73 | 18.11 |
| Profit of the financial year | 5.35 | 281.28 | 285.61 | 139.64 | 67.20 |
| Shareholders equity total | 304.84 | 506.13 | 791.73 | 931.37 | 998.57 |
| Non-current loans from credit institutions | 765.00 | 680.00 | |||
| Non-current deferred tax liabilities | 900.00 | 756.90 | |||
| Non-current liabilities total | 1 665.00 | 1 436.90 | |||
| Current loans from credit institutions | 0.00 | 111.90 | 85.00 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 1.85 | 2.15 | 2.15 | 17.15 | 2.15 |
| Current liabilities total | 5.60 | 5.90 | 5.90 | 132.80 | 90.90 |
| Balance sheet total (liabilities) | 310.45 | 512.02 | 797.63 | 2 729.17 | 2 526.37 |
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