Klonaris Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42733954
Højskolevej 1, Sundbylille 3600 Frederikssund
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-2.50-11.00-13.50
EBIT-2.50-11.00-13.50
Other financial income2.566.00
Other financial expenses-27.71-82.96
Net income from associates (fin.)2 200.331 779.661 518.99
Pre-tax profit2 197.831 743.511 428.54
Income taxes0.551.861.67
Net earnings2 198.381 745.371 430.21

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 240.333 049.993 468.98
Investments total2 240.333 049.993 468.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.470.62301.38
Current deferred tax assets630.10536.78375.80
Short term receivables total630.101 007.40677.18
Cash and bank deposits8.997.89
Cash and cash equivalents8.997.89
Balance sheet total (assets)2 870.444 066.384 154.06

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 000.001 000.00119.98
Other reserves1 190.331 869.993 253.98
Retained earnings-2 190.33-1 671.61-1 430.21
Profit of the financial year2 198.381 745.371 430.21
Shareholders equity total2 238.382 983.753 413.96
Non-current liabilities total
Current owed to group member2.50
Short-term deferred tax liabilities629.55534.9260.13
Other non-interest bearing current liabilities547.71679.97
Current liabilities total632.051 082.63740.10
Balance sheet total (liabilities)2 870.444 066.384 154.06
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