Klokkerholm Byfornyelse ApS — Credit Rating and Financial Key Figures
CVR number: 39816768
Bredkærsvej 15, Klokkerholm 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.90 | 189.33 | -3.93 | -21.26 | -18.50 |
| EBIT | -13.90 | 189.33 | -3.93 | -21.26 | -18.50 |
| Other financial income | 0.02 | 0.11 | |||
| Other financial expenses | -0.03 | -1.94 | -2.81 | ||
| Pre-tax profit | -13.93 | 187.39 | -6.73 | -21.24 | -18.39 |
| Income taxes | 3.07 | -30.47 | 1.18 | 4.67 | 4.06 |
| Net earnings | -10.87 | 156.92 | -5.55 | -16.57 | -14.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 360.90 | 57.06 | 432.17 | 432.17 | 432.17 |
| Tangible assets total | 360.90 | 57.06 | 432.17 | 432.17 | 432.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 3.77 | 6.40 | 3.24 | |
| Current deferred tax assets | 3.74 | 1.18 | 7.85 | 9.91 | |
| Short term receivables total | 3.74 | 0.08 | 4.95 | 14.25 | 13.15 |
| Cash and bank deposits | 9.24 | 322.15 | 49.50 | 19.24 | 28.53 |
| Cash and cash equivalents | 9.24 | 322.15 | 49.50 | 19.24 | 28.53 |
| Balance sheet total (assets) | 373.88 | 379.28 | 486.62 | 465.67 | 473.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.14 | -42.01 | 114.91 | 109.36 | 92.79 |
| Profit of the financial year | -10.87 | 156.92 | -5.55 | -16.57 | -14.33 |
| Shareholders equity total | 7.99 | 164.91 | 159.36 | 142.79 | 128.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 10.00 |
| Current owed to participating | 37.50 | 125.06 | 6.39 | 0.38 | 25.39 |
| Short-term deferred tax liabilities | 26.73 | ||||
| Other non-interest bearing current liabilities | 3.15 | 0.09 | -1.62 | ||
| Accruals and deferred income | 312.75 | 50.00 | 310.00 | 310.00 | 310.00 |
| Current liabilities total | 365.89 | 214.38 | 327.26 | 322.88 | 345.39 |
| Balance sheet total (liabilities) | 373.88 | 379.28 | 486.62 | 465.67 | 473.85 |
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