KLØV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29398062
Bakken 5, Nors 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.05 | 71.15 | 33.43 | 109.23 | 203.88 |
| Other operating expenses | -21.98 | ||||
| Reduction in value of non-current assets | 36.90 | - 341.94 | |||
| EBIT | 127.95 | 71.15 | 33.43 | - 232.71 | 181.90 |
| Other financial income | 32.71 | ||||
| Other financial expenses | -86.45 | -87.08 | -73.16 | -91.11 | - 110.65 |
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | 41.50 | -35.93 | -39.72 | - 323.83 | 103.96 |
| Income taxes | -4.40 | 7.91 | 8.72 | 11.55 | -29.93 |
| Net earnings | 37.10 | -28.03 | -31.00 | - 312.27 | 74.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 029.96 | 2 029.96 | 2 029.96 | 1 688.02 | 1 730.25 |
| Tangible assets total | 2 029.96 | 2 029.96 | 2 029.96 | 1 688.02 | 1 730.25 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 15.00 | 15.00 | 20.00 | ||
| Long term receivables total | 15.00 | 15.00 | 20.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 462.86 | ||||
| Current other receivables | 18.40 | 15.00 | 2.33 | 7.10 | |
| Current deferred tax assets | 9.64 | 9.80 | |||
| Short term receivables total | 18.40 | 15.00 | 11.97 | 479.77 | |
| Balance sheet total (assets) | 2 068.36 | 2 044.96 | 2 044.96 | 1 714.98 | 2 230.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 165.00 |
| Retained earnings | -10.15 | 26.95 | -1.08 | -32.08 | -86.63 |
| Profit of the financial year | 37.10 | -28.03 | -31.00 | - 312.27 | 74.03 |
| Shareholders equity total | 151.95 | 123.92 | 92.92 | - 219.35 | 152.39 |
| Provisions | 18.54 | 10.64 | 1.92 | ||
| Non-current loans from credit institutions | 531.28 | 463.08 | 537.90 | 488.05 | 431.99 |
| Non-current deferred tax liabilities | 1.63 | ||||
| Non-current liabilities total | 532.91 | 463.08 | 537.90 | 488.05 | 431.99 |
| Current loans from credit institutions | 687.50 | 680.06 | 527.87 | 507.87 | 515.05 |
| Current trade creditors | 10.00 | 10.29 | 34.16 | 10.00 | 20.00 |
| Current owed to participating | 639.56 | 715.45 | |||
| Short-term deferred tax liabilities | 1.63 | 24.57 | |||
| Other non-interest bearing current liabilities | 27.90 | 39.90 | 850.20 | 928.42 | 1 086.01 |
| Current liabilities total | 1 364.96 | 1 447.32 | 1 412.23 | 1 446.28 | 1 645.63 |
| Balance sheet total (liabilities) | 2 068.36 | 2 044.96 | 2 044.96 | 1 714.98 | 2 230.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.