KLO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 39616882
Esagervej 10, Magleby 4672 Klippinge
klo@adhoc-translations.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.02 | -14.03 | -4.75 | -49.80 | -36.71 |
| EBIT | -4.02 | -14.03 | -4.75 | -49.80 | -36.71 |
| Other financial expenses | -15.10 | -11.94 | -33.01 | -32.01 | -33.19 |
| Income from other inv. held as non-curr. assets | 22.68 | ||||
| Net income from associates (fin.) | 426.50 | 500.00 | 190.00 | ||
| Pre-tax profit | 407.37 | 474.03 | -15.08 | -81.81 | 120.10 |
| Income taxes | 4.02 | 5.70 | -12.39 | ||
| Net earnings | 411.39 | 479.72 | -27.47 | -81.81 | 120.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.16 | ||||
| Current deferred tax assets | 6.70 | 12.39 | |||
| Short term receivables total | 6.70 | 12.39 | 16.16 | ||
| Balance sheet total (assets) | 1 506.70 | 1 512.39 | 1 500.00 | 1 500.00 | 1 516.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 50.00 | |||
| Retained earnings | 196.53 | 557.92 | 1 037.64 | 1 010.17 | 928.37 |
| Profit of the financial year | 411.39 | 479.72 | -27.47 | -81.81 | 120.10 |
| Shareholders equity total | 770.92 | 1 137.64 | 1 060.17 | 978.37 | 1 098.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 425.05 | 205.03 | 246.99 | 406.67 | 407.95 |
| Current trade creditors | 3.00 | 8.71 | 7.10 | 10.85 | 9.75 |
| Other non-interest bearing current liabilities | 307.73 | 161.00 | 185.74 | 104.12 | |
| Current liabilities total | 735.78 | 374.75 | 439.83 | 521.63 | 417.70 |
| Balance sheet total (liabilities) | 1 506.70 | 1 512.39 | 1 500.00 | 1 500.00 | 1 516.16 |
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