Klonaris Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42733954
Højskolevej 1, Sundbylille 3600 Frederikssund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.50 | -11.00 |
| EBIT | -2.50 | -11.00 |
| Other financial income | 2.56 | |
| Other financial expenses | -27.71 | |
| Net income from associates (fin.) | 2 200.33 | 1 779.66 |
| Pre-tax profit | 2 197.83 | 1 743.51 |
| Income taxes | 0.55 | 1.86 |
| Net earnings | 2 198.38 | 1 745.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 240.33 | 3 049.99 |
| Investments total | 2 240.33 | 3 049.99 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 470.62 | |
| Current deferred tax assets | 630.10 | 536.78 |
| Short term receivables total | 630.10 | 1 007.40 |
| Cash and bank deposits | 8.99 | |
| Cash and cash equivalents | 8.99 | |
| Balance sheet total (assets) | 2 870.44 | 4 066.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 |
| Other reserves | 1 190.33 | 1 869.99 |
| Retained earnings | -2 190.33 | -1 671.61 |
| Profit of the financial year | 2 198.38 | 1 745.37 |
| Shareholders equity total | 2 238.38 | 2 983.75 |
| Non-current liabilities total | ||
| Current owed to group member | 2.50 | |
| Short-term deferred tax liabilities | 629.55 | 534.92 |
| Other non-interest bearing current liabilities | 547.71 | |
| Current liabilities total | 632.05 | 1 082.63 |
| Balance sheet total (liabilities) | 2 870.44 | 4 066.38 |
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