KLOI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42228206
Sundsmarkvej 42, 6400 Sønderborg
npk@kloifd.dk
tel: 25731337
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -9.00 | -6.00 | -6.42 |
| EBIT | -5.00 | -9.00 | -6.00 | -6.42 |
| Other financial expenses | -5.00 | -1.25 | ||
| Pre-tax profit | -10.00 | -9.00 | -6.00 | -7.66 |
| Income taxes | 2.00 | 3.00 | 1.43 | |
| Net earnings | -10.00 | -7.00 | -3.00 | -6.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 6.00 | 13.00 | 31.23 | |
| Short term receivables total | 6.00 | 13.00 | 31.23 | |
| Cash and bank deposits | 0.20 | |||
| Cash and cash equivalents | 0.20 | |||
| Balance sheet total (assets) | 40.00 | 46.00 | 53.00 | 71.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.00 | -17.00 | -20.06 | |
| Profit of the financial year | -10.00 | -7.00 | -3.00 | -6.23 |
| Shareholders equity total | 30.00 | 23.00 | 20.00 | 13.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.00 | 13.00 | 11.00 | 8.88 |
| Short-term deferred tax liabilities | 4.00 | 12.00 | 28.80 | |
| Other non-interest bearing current liabilities | 1.00 | 5.00 | 15.05 | |
| Current liabilities total | 10.00 | 23.00 | 33.00 | 57.73 |
| Balance sheet total (liabilities) | 40.00 | 46.00 | 53.00 | 71.44 |
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