Kløverbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40547762
Trianglen 4, 2100 København Ø
tel: 20276933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -12.83 | -49.23 | -39.54 | -70.04 |
| EBIT | -5.60 | -12.83 | -49.23 | -39.54 | -70.04 |
| Other financial income | 1 000.00 | 13.10 | 49.04 | ||
| Other financial expenses | - 195.17 | -8.88 | -53.37 | - 113.36 | -80.00 |
| Reduction non-current investment assets | - 659.75 | - 109.70 | |||
| Net income from associates (fin.) | 1 500.00 | 122.00 | |||
| Pre-tax profit | 799.23 | 831.64 | - 163.25 | - 152.90 | -28.03 |
| Income taxes | - 278.08 | - 161.09 | 201.03 | -14.30 | -4.29 |
| Net earnings | 521.14 | 670.56 | 37.77 | - 167.20 | -32.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 857.52 | 1 197.78 | 1 197.78 | 1 197.78 | 1 197.78 |
| Investments total | 1 857.52 | 1 197.78 | 1 197.78 | 1 197.78 | 1 197.78 |
| Non-current loans receivable | 2 237.64 | ||||
| Non-current other receivables | 5 513.64 | 6 266.37 | 6 509.21 | ||
| Long term receivables total | 2 237.64 | 5 513.64 | 6 266.37 | 6 509.21 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 291.21 | ||||
| Current other receivables | 188.80 | 5.93 | |||
| Current deferred tax assets | 179.50 | 164.43 | 198.83 | ||
| Short term receivables total | 480.01 | 185.43 | 164.43 | 198.83 | |
| Cash and bank deposits | 420.01 | 8.28 | -0.00 | 0.95 | |
| Cash and cash equivalents | 420.01 | 8.28 | -0.00 | 0.95 | |
| Balance sheet total (assets) | 2 757.54 | 3 443.69 | 6 896.84 | 7 628.58 | 7 906.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 008.45 | 2 008.45 | 2 008.45 | 2 008.45 | 2 008.45 |
| Shares repurchased | 113.00 | 236.40 | 135.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | - 258.49 | 262.65 | 818.81 | 620.18 | 317.98 |
| Profit of the financial year | 521.14 | 670.56 | 37.77 | - 167.20 | -32.33 |
| Shareholders equity total | 2 424.10 | 2 981.66 | 2 905.03 | 2 623.43 | 2 469.10 |
| Non-current loans from credit institutions | 1 191.58 | ||||
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 2 191.58 | ||
| Current loans from credit institutions | 730.00 | 1 377.25 | |||
| Current owed to participating | 110.60 | 110.60 | 98.65 | 98.05 | 220.05 |
| Current owed to group member | 273.79 | 2 078.97 | 2 414.98 | 2 886.62 | |
| Short-term deferred tax liabilities | 217.84 | 68.72 | 69.75 | 100.43 | 124.83 |
| Other non-interest bearing current liabilities | 5.00 | 8.93 | 14.43 | 14.43 | 14.59 |
| Current liabilities total | 333.44 | 462.03 | 2 991.80 | 4 005.15 | 3 246.08 |
| Balance sheet total (liabilities) | 2 757.54 | 3 443.69 | 6 896.84 | 7 628.58 | 7 906.76 |
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