Kliver Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41851597
Carl Plougs Vej 7, 6000 Kolding
kliverholding@gmail.com
tel: 50808020
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -7.55 | |
| EBIT | -7.00 | -7.55 | |
| Other financial income | 0.05 | ||
| Other financial expenses | -0.01 | -0.02 | 2.60 |
| Reduction non-current investment assets | -3.57 | ||
| Net income from associates (fin.) | -45.20 | ||
| Pre-tax profit | -52.21 | -7.57 | -0.92 |
| Net earnings | -52.21 | -7.57 | -0.92 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 0.04 |
| Cash and cash equivalents | 0.04 |
| Balance sheet total (assets) | 0.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.21 | -59.67 | |
| Profit of the financial year | -52.21 | -7.57 | -0.92 |
| Shareholders equity total | -12.21 | -19.78 | -20.59 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.36 | 0.88 | |
| Current trade creditors | 6.25 | 6.25 | |
| Current owed to participating | 19.72 | ||
| Other non-interest bearing current liabilities | 6.00 | 13.17 | |
| Current liabilities total | 12.25 | 19.78 | 20.59 |
| Balance sheet total (liabilities) | 0.04 |
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