KLOSTER IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 43925016
Østervænge 44, Øster Lindet 6630 Rødding
tel: 74845306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.53 | -15.32 | -16.54 | -64.40 | -63.34 |
| Employee benefit expenses | - 260.79 | ||||
| EBIT | -14.53 | -15.32 | -16.54 | -64.40 | - 324.13 |
| Other financial income | 0.05 | 0.14 | 0.95 | 242.31 | |
| Other financial expenses | -7.02 | -9.39 | -2.41 | -0.75 | -2.06 |
| Net income from associates (fin.) | -64.97 | 958.45 | -1 163.59 | - 738.90 | -11.40 |
| Pre-tax profit | -86.47 | 933.88 | -1 182.54 | - 803.10 | -95.28 |
| Income taxes | 4.75 | 5.42 | 3.89 | ||
| Net earnings | -81.72 | 939.30 | -1 178.64 | - 803.10 | -95.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 359.76 | 2 505.20 | 1 341.62 | 602.71 | |
| Investments total | 2 359.76 | 2 505.20 | 1 341.62 | 602.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.13 | ||||
| Current other receivables | 1.00 | 1.00 | 0.98 | 1.00 | |
| Current deferred tax assets | 80.75 | 268.88 | 231.89 | 54.00 | 54.00 |
| Short term receivables total | 81.75 | 269.88 | 239.00 | 55.00 | 54.00 |
| Other current investments | 0.01 | 0.08 | 539.29 | ||
| Cash and bank deposits | 34.98 | 630.71 | 2.33 | 183.49 | 92.45 |
| Cash and cash equivalents | 35.00 | 630.79 | 2.33 | 183.49 | 631.74 |
| Balance sheet total (assets) | 2 476.51 | 3 405.88 | 1 582.94 | 841.20 | 685.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 1 840.10 | 1 985.54 | 821.95 | 83.05 | |
| Retained earnings | 48.90 | - 678.26 | 1 424.63 | 984.89 | 264.83 |
| Profit of the financial year | -81.72 | 939.30 | -1 178.64 | - 803.10 | -95.28 |
| Shareholders equity total | 2 307.28 | 2 846.58 | 1 567.94 | 764.83 | 669.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 43.50 | 15.00 |
| Current owed to participating | 75.68 | 78.70 | |||
| Current owed to group member | 78.56 | 331.89 | 32.86 | ||
| Short-term deferred tax liabilities | 25.71 | ||||
| Other non-interest bearing current liabilities | 108.00 | 1.19 | |||
| Current liabilities total | 169.23 | 559.30 | 15.00 | 76.36 | 16.19 |
| Balance sheet total (liabilities) | 2 476.51 | 3 405.88 | 1 582.94 | 841.20 | 685.74 |
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