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KLØVERMARKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32161804
Kløvermarken 3, 6683 Føvling
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit51.3985.20152.42147.10157.88
Total depreciation-31.25-42.56-59.14-59.81-60.55
EBIT20.1442.6593.2887.2897.33
Other financial income0.010.09
Other financial expenses-60.23-72.97-60.85-57.07-43.40
Net income from associates (fin.)-39.44-37.33- 300.77-79.20-86.14
Pre-tax profit-79.52-67.66- 268.34-48.90-32.20
Income taxes-16.406.37-7.33-6.72-11.86
Net earnings-95.92-61.29- 275.67-55.63-44.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 652.662 964.002 904.862 851.742 798.57
Tangible assets total1 652.662 964.002 904.862 851.742 798.57
Holdings in group member companies943.24905.91605.14254.83168.70
Investments total943.24905.91605.14254.83168.70
Long term receivables total
Inventories total
Current other receivables2.410.507.29
Current deferred tax assets68.4094.4287.00102.00113.00
Short term receivables total70.8194.9194.30102.00113.00
Other current investments0.550.270.270.350.35
Cash and bank deposits146.94132.54121.16230.21220.55
Cash and cash equivalents147.49132.81121.43230.57220.91
Balance sheet total (assets)2 814.214 097.633 725.723 439.143 301.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves-79.20
Retained earnings883.11787.19725.90529.43394.61
Profit of the financial year-95.92-61.29- 275.67-55.63-44.06
Shareholders equity total912.19850.90575.23519.61475.54
Non-current loans from credit institutions497.48468.36438.23408.47390.03
Non-current owed to group member2 271.772 319.972 230.99
Non-current other liabilities61.2073.2073.2040.20
Non-current liabilities total497.48529.552 783.202 801.642 661.22
Current loans from credit institutions32.4031.2381.1980.8899.98
Advances received4.60
Current trade creditors10.0011.0815.0015.0715.00
Current owed to participating1 094.322 389.33
Current owed to group member158.74265.89250.782.1521.96
Short-term deferred tax liabilities19.6520.3319.7222.86
Other non-interest bearing current liabilities109.080.06
Current liabilities total1 404.542 717.17367.29117.89164.40
Balance sheet total (liabilities)2 814.214 097.633 725.723 439.143 301.16
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