KLO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38619748
Fluebæksvej 72 A, Benløse 4100 Ringsted
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Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-4.50-3.75-5.63-4.29
EBIT-4.50-3.75-5.63-4.29
Other financial expenses-1.50-7.21
Net income from associates (fin.)806.56
Pre-tax profit-4.50-3.75799.44-11.50
Net earnings-4.50-3.75799.44-11.50

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests18.75
Investments total18.75
Non-current loans receivable18.75
Long term receivables total18.75
Inventories total
Short term receivables total
Cash and bank deposits28.5828.58852.40732.02
Cash and cash equivalents28.5828.58852.40732.02
Balance sheet total (assets)47.3347.33852.40732.02

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Shares repurchased113.00650.00
Retained earnings-5.67-10.17- 126.9222.52
Profit of the financial year-4.50-3.75799.44-11.50
Shareholders equity total39.8336.08835.52711.02
Non-current liabilities total
Current trade creditors3.753.753.754.00
Other non-interest bearing current liabilities3.757.5013.1317.00
Current liabilities total7.5011.2516.8821.00
Balance sheet total (liabilities)47.3347.33852.40732.02
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