KLOSTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21514284
Algade 14 A, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.82 | -15.30 | -13.45 | -13.82 | -13.06 |
| EBIT | -16.82 | -15.30 | -13.45 | -13.82 | -13.06 |
| Other financial income | 93.11 | 347.82 | 97.53 | 302.09 | 40.76 |
| Other financial expenses | -0.16 | -0.55 | - 215.28 | -6.69 | -10.63 |
| Net income from associates (fin.) | 80.23 | -8.23 | -16.56 | -3.66 | 3.42 |
| Pre-tax profit | 156.36 | 323.73 | - 147.75 | 277.92 | 20.49 |
| Income taxes | -17.57 | -73.53 | -2.59 | -33.22 | -2.55 |
| Net earnings | 138.80 | 250.20 | - 150.34 | 244.70 | 17.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.01 | 122.37 | 105.81 | 102.15 | |
| Participating interests | 231.34 | ||||
| Investments total | 360.36 | 122.37 | 105.81 | 102.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.71 | 13.65 | |||
| Current deferred tax assets | 0.78 | 21.91 | 10.33 | 8.01 | |
| Short term receivables total | 27.49 | 13.65 | 21.91 | 10.33 | 8.01 |
| Other current investments | 1 225.39 | 1 770.31 | 1 550.44 | 1 724.75 | 1 781.30 |
| Cash and bank deposits | 7.69 | 1.92 | 6.51 | 83.04 | 133.45 |
| Cash and cash equivalents | 1 233.08 | 1 772.23 | 1 556.95 | 1 807.79 | 1 914.75 |
| Balance sheet total (assets) | 1 620.93 | 1 908.25 | 1 684.67 | 1 920.27 | 1 922.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 232.59 | 1 314.19 | 1 505.49 | 1 294.14 | 1 471.34 |
| Profit of the financial year | 138.80 | 250.20 | - 150.34 | 244.70 | 17.94 |
| Shareholders equity total | 1 552.89 | 1 746.59 | 1 539.04 | 1 724.84 | 1 681.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 11.25 | 11.25 |
| Current owed to participating | 45.07 | 87.92 | 132.94 | 182.12 | 229.72 |
| Current owed to group member | 2.06 | 2.06 | |||
| Short-term deferred tax liabilities | 12.34 | 63.12 | |||
| Current liabilities total | 68.04 | 161.66 | 145.63 | 195.42 | 240.97 |
| Balance sheet total (liabilities) | 1 620.93 | 1 908.25 | 1 684.67 | 1 920.27 | 1 922.76 |
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