KLODE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26069459
Stenholtvej 14, 7442 Engesvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.04 | -6.94 | -6.73 | -7.94 | -8.88 |
| EBIT | -5.04 | -6.94 | -6.73 | -7.94 | -8.88 |
| Other financial income | 227.87 | 435.50 | 422.94 | 365.92 | 263.32 |
| Other financial expenses | - 159.33 | - 143.98 | -46.13 | - 439.63 | |
| Pre-tax profit | 218.09 | 269.22 | 272.23 | 311.85 | - 185.19 |
| Income taxes | -42.09 | -56.16 | -61.94 | -71.43 | 40.61 |
| Net earnings | 176.00 | 213.06 | 210.29 | 240.42 | - 144.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.57 | 1.57 | 177.30 | 0.39 | |
| Current deferred tax assets | 57.25 | ||||
| Short term receivables total | 1.57 | 1.57 | 177.30 | 0.39 | 57.25 |
| Other current investments | 906.43 | 1 245.45 | 892.80 | 1 509.24 | 1 131.26 |
| Cash and bank deposits | 254.37 | 42.69 | 326.04 | 14.13 | 50.97 |
| Cash and cash equivalents | 1 160.80 | 1 288.13 | 1 218.84 | 1 523.37 | 1 182.23 |
| Balance sheet total (assets) | 1 162.38 | 1 289.71 | 1 396.14 | 1 523.77 | 1 239.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 719.29 | 795.29 | 908.35 | 1 018.64 | 1 159.06 |
| Profit of the financial year | 176.00 | 213.06 | 210.29 | 240.42 | - 144.58 |
| Shareholders equity total | 1 120.29 | 1 233.35 | 1 343.64 | 1 484.06 | 1 239.48 |
| Non-current deferred tax liabilities | 42.09 | 56.36 | |||
| Non-current liabilities total | 42.09 | 56.36 | |||
| Short-term deferred tax liabilities | 52.50 | 39.71 | |||
| Current liabilities total | 52.50 | 39.71 | |||
| Balance sheet total (liabilities) | 1 162.38 | 1 289.71 | 1 396.14 | 1 523.77 | 1 239.48 |
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