KloakTek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39894343
Vængevej 30, 5772 Kværndrup
info@kloaktek.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.16 | - 125.80 | 42.07 | -7.43 |
| Total depreciation | -46.43 | -98.60 | -98.60 | ||
| EBIT | -13.92 | -9.16 | - 172.23 | -56.53 | - 106.03 |
| Other financial income | 8.79 | 10.29 | 120.43 | ||
| Other financial expenses | -1.85 | -5.70 | -7.67 | -18.10 | |
| Net income from associates (fin.) | 2 365.35 | 1 886.46 | 1 672.56 | 2 477.31 | 363.00 |
| Pre-tax profit | 2 359.09 | 1 884.24 | 1 504.93 | 2 413.12 | 359.30 |
| Income taxes | 1.38 | 0.38 | 3.04 | 2.51 | -17.58 |
| Net earnings | 2 360.47 | 1 884.63 | 1 507.96 | 2 415.63 | 341.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 446.59 | 347.98 | 249.38 | ||
| Tangible assets total | 446.59 | 347.98 | 249.38 | ||
| Holdings in group member companies | 3 598.93 | 4 525.39 | 5 210.97 | 6 726.17 | 6 102.17 |
| Investments total | 3 598.93 | 4 525.39 | 5 210.97 | 6 726.17 | 6 102.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 773.88 | 148.63 | 181.92 | 494.49 | |
| Current other receivables | -1.38 | 114.21 | 20.03 | 3.13 | |
| Current deferred tax assets | 714.01 | 1 279.86 | 1 153.11 | 1 220.87 | 813.18 |
| Short term receivables total | 712.64 | 2 053.74 | 1 415.95 | 1 422.82 | 1 310.80 |
| Other current investments | 995.79 | 1 114.82 | |||
| Cash and bank deposits | 116.15 | 1 013.80 | 291.63 | 169.54 | |
| Cash and cash equivalents | 116.15 | 1 013.80 | 1 287.42 | 1 284.37 | |
| Balance sheet total (assets) | 4 311.57 | 6 695.28 | 8 087.30 | 9 784.40 | 8 946.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 2 135.47 | 4 034.43 | 4 706.99 | 6 184.30 | 5 547.30 |
| Retained earnings | -1 075.03 | - 726.52 | - 414.46 | - 383.81 | 2 551.03 |
| Profit of the financial year | 2 360.47 | 1 884.63 | 1 507.96 | 2 415.63 | 341.72 |
| Shareholders equity total | 3 581.51 | 5 355.54 | 5 850.50 | 8 266.13 | 8 490.05 |
| Provisions | 16.90 | 15.55 | 9.11 | ||
| Non-current owed to group member | 7.67 | 7.67 | 907.67 | 7.67 | 7.67 |
| Non-current deferred tax liabilities | 653.44 | 613.67 | 421.49 | 538.23 | |
| Non-current liabilities total | 661.11 | 621.34 | 1 329.16 | 545.90 | 7.67 |
| Current owed to participating | 7.67 | ||||
| Current owed to group member | 6.25 | 57.87 | 279.37 | 580.84 | |
| Short-term deferred tax liabilities | 56.45 | 652.06 | 602.67 | 366.49 | 431.90 |
| Other non-interest bearing current liabilities | -1.42 | 8.48 | 8.71 | 9.50 | 8.00 |
| Current liabilities total | 68.95 | 718.41 | 890.74 | 956.83 | 439.90 |
| Balance sheet total (liabilities) | 4 311.57 | 6 695.28 | 8 087.30 | 9 784.40 | 8 946.72 |
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