KLÛVER HOLDING ApS af 2018 — Credit Rating and Financial Key Figures
CVR number: 39859297
Snerlevej 7 A, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.50 | -5.00 | -5.00 | -5.00 | -5.20 |
| EBIT | -8.50 | -5.00 | -5.00 | -5.00 | -5.20 |
| Other financial income | 45.19 | 300.12 | |||
| Other financial expenses | -0.50 | -1.10 | -10.76 | ||
| Net income from associates (fin.) | 11.29 | 724.44 | 1 261.04 | 564.68 | 38.17 |
| Pre-tax profit | 2.79 | 719.44 | 1 255.54 | 603.77 | 322.33 |
| Income taxes | 1.89 | 1.10 | 1.10 | -8.83 | -63.71 |
| Net earnings | 4.67 | 720.54 | 1 256.64 | 594.94 | 258.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 679.14 | 1 403.58 | 2 664.62 | 2 029.29 | 1 317.46 |
| Investments total | 679.14 | 1 403.58 | 2 664.62 | 2 029.29 | 1 317.46 |
| Non-current loans receivable | 246.27 | ||||
| Long term receivables total | 246.27 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 111.26 | ||||
| Current other receivables | 0.69 | ||||
| Current deferred tax assets | 46.99 | 140.86 | 427.29 | 140.95 | |
| Short term receivables total | 46.99 | 140.86 | 427.29 | 1 252.21 | 0.69 |
| Other current investments | 2 218.87 | ||||
| Cash and bank deposits | 0.07 | ||||
| Cash and cash equivalents | 2 218.94 | ||||
| Balance sheet total (assets) | 726.13 | 1 544.44 | 3 091.91 | 3 281.51 | 3 783.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 92.15 | 816.59 | 2 077.63 | 1 442.30 | 730.47 |
| Retained earnings | 525.70 | - 194.07 | - 848.96 | 925.20 | 2 109.98 |
| Profit of the financial year | 4.67 | 720.54 | 1 256.64 | 594.94 | 258.62 |
| Shareholders equity total | 672.53 | 1 393.07 | 2 649.71 | 3 130.25 | 3 271.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3.50 | 6.61 | 10.75 | 442.27 | |
| Short-term deferred tax liabilities | 45.10 | 139.76 | 418.19 | 146.26 | 13.71 |
| Other non-interest bearing current liabilities | 8.26 | 51.30 | |||
| Current liabilities total | 53.60 | 151.38 | 442.20 | 151.26 | 512.29 |
| Balance sheet total (liabilities) | 726.13 | 1 544.44 | 3 091.91 | 3 281.51 | 3 783.36 |
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