Kløvervænget 26 ApS — Credit Rating and Financial Key Figures
CVR number: 41510560
Bygnaf 6, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 124.46 | 235.47 | 370.13 | 263.57 |
| EBIT | 124.46 | 235.47 | 370.13 | 263.57 |
| Other financial income | 0.04 | |||
| Other financial expenses | - 150.46 | - 202.95 | - 103.78 | - 132.30 |
| Pre-tax profit | -25.96 | 32.52 | 266.35 | 131.28 |
| Income taxes | 5.71 | -7.15 | -85.71 | -22.87 |
| Net earnings | -20.25 | 25.37 | 180.65 | 108.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 906.53 | 4 355.48 | 4 355.48 | 4 355.48 |
| Tangible assets total | 3 906.53 | 4 355.48 | 4 355.48 | 4 355.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 49.03 | 85.04 | 79.91 | |
| Current other receivables | 76.56 | 4.17 | ||
| Current deferred tax assets | 5.71 | |||
| Short term receivables total | 131.30 | 4.17 | 85.04 | 79.91 |
| Balance sheet total (assets) | 4 037.83 | 4 359.65 | 4 440.52 | 4 435.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.25 | 5.12 | 185.76 | |
| Profit of the financial year | -20.25 | 25.37 | 180.65 | 108.40 |
| Shareholders equity total | 29.75 | 55.12 | 235.76 | 344.16 |
| Provisions | 1.44 | 87.15 | 110.02 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 551.53 | 2 141.07 | 1 842.07 | 1 756.74 |
| Current trade creditors | 394.91 | 39.65 | 8.98 | |
| Current owed to participating | 1 781.14 | 1 847.53 | 1 796.84 | 1 796.84 |
| Other non-interest bearing current liabilities | 280.50 | 314.49 | 374.51 | 353.44 |
| Accruals and deferred income | 64.53 | 65.21 | ||
| Current liabilities total | 4 008.08 | 4 303.09 | 4 117.61 | 3 981.21 |
| Balance sheet total (liabilities) | 4 037.83 | 4 359.65 | 4 440.52 | 4 435.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.