BI&MO Kloe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36979348
Pedersholmparken 3, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.25 | -10.63 | -13.31 | -8.88 |
| EBIT | -8.00 | -7.25 | -10.63 | -13.31 | -8.88 |
| Other financial income | 1.44 | 1.44 | 0.71 | 3.65 | 4.89 |
| Other financial expenses | -0.98 | -1.57 | |||
| Net income from associates (fin.) | 266.90 | 5.46 | - 172.04 | 2 068.62 | -35.04 |
| Pre-tax profit | 260.34 | -0.36 | - 181.96 | 2 057.98 | -40.59 |
| Income taxes | 1.53 | 1.34 | 5.54 | 1.13 | |
| Net earnings | 261.87 | 0.99 | - 181.96 | 2 063.52 | -39.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 523.22 | 9 233.68 | 8 806.64 | 8 835.26 | 8 800.23 |
| Investments total | 11 523.22 | 9 233.68 | 8 806.64 | 8 835.26 | 8 800.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.65 | 76.37 | 322.79 | 326.02 | 336.94 |
| Current deferred tax assets | 1.53 | 1.34 | 383.39 | 1.13 | |
| Short term receivables total | 145.18 | 77.71 | 322.79 | 709.40 | 338.07 |
| Balance sheet total (assets) | 11 668.40 | 9 311.39 | 9 129.43 | 9 544.67 | 9 138.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 040.00 | ||||
| Other reserves | 955.08 | -2 040.00 | |||
| Retained earnings | 10 244.33 | 9 044.84 | 9 045.82 | 6 823.87 | 8 887.39 |
| Profit of the financial year | 261.87 | 0.99 | - 181.96 | 2 063.52 | -39.47 |
| Shareholders equity total | 11 661.27 | 9 245.82 | 9 063.87 | 9 087.39 | 9 047.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 58.44 | 67.54 | 81.50 | ||
| Short-term deferred tax liabilities | 377.43 | ||||
| Other non-interest bearing current liabilities | 7.13 | 65.56 | 7.13 | 12.31 | 8.88 |
| Current liabilities total | 7.13 | 65.56 | 65.56 | 457.28 | 90.38 |
| Balance sheet total (liabilities) | 11 668.40 | 9 311.39 | 9 129.43 | 9 544.67 | 9 138.30 |
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