KLOE HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 26723833
Pedersholmparken 3, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -8.25 | -9.75 | -14.31 | -8.88 |
| EBIT | -9.00 | -8.25 | -9.75 | -14.31 | -8.88 |
| Other financial income | 0.68 | 0.11 | 0.13 | 0.13 | |
| Other financial expenses | -0.12 | -0.05 | -0.01 | -0.22 | -1.46 |
| Net income from associates (fin.) | 128.22 | 2.62 | -82.64 | 993.75 | -16.83 |
| Pre-tax profit | 119.10 | -5.00 | -92.30 | 979.35 | -27.04 |
| Net earnings | 119.10 | -5.00 | -92.30 | 979.35 | -27.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 535.67 | 4 435.79 | 4 230.64 | 4 244.39 | 4 227.56 |
| Investments total | 5 535.67 | 4 435.79 | 4 230.64 | 4 244.39 | 4 227.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.67 | 11.36 | 11.47 | 12.62 | 12.75 |
| Short term receivables total | 10.67 | 11.36 | 11.47 | 12.62 | 12.75 |
| Cash and bank deposits | 0.45 | 0.08 | 0.07 | ||
| Cash and cash equivalents | 0.45 | 0.08 | 0.07 | ||
| Balance sheet total (assets) | 5 546.34 | 4 447.59 | 4 242.11 | 4 257.10 | 4 240.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 100.00 | 114.40 | 980.00 | ||
| Other reserves | 1 109.13 | 9.25 | - 980.00 | ||
| Retained earnings | 2 932.61 | 4 037.18 | 4 041.43 | 2 969.14 | 3 948.48 |
| Profit of the financial year | 119.10 | -5.00 | -92.30 | 979.35 | -27.04 |
| Shareholders equity total | 5 510.83 | 4 405.83 | 4 199.14 | 4 198.48 | 4 171.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current owed to participating | 8.37 | 14.63 | 15.84 | 26.10 | 39.66 |
| Other non-interest bearing current liabilities | 27.13 | 27.13 | 27.13 | 32.51 | 29.28 |
| Current liabilities total | 35.51 | 41.76 | 42.97 | 58.61 | 68.94 |
| Balance sheet total (liabilities) | 5 546.34 | 4 447.59 | 4 242.11 | 4 257.10 | 4 240.39 |
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