KLOM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42151467
Ålborgvej 622, Flauenskjold 9330 Dronninglund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.79 | -4.51 | -39.40 |
| Total depreciation | -1.33 | -8.19 | |
| EBIT | -8.79 | -5.85 | -47.59 |
| Other financial income | 0.42 | ||
| Other financial expenses | -31.97 | -35.24 | |
| Net income from associates (fin.) | 257.38 | 1 058.33 | 490.53 |
| Pre-tax profit | 248.59 | 1 020.51 | 408.12 |
| Income taxes | 1.91 | -85.31 | 8.71 |
| Net earnings | 250.50 | 935.20 | 416.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 908.29 | 900.10 | |
| Tangible assets total | 908.29 | 900.10 | |
| Holdings in group member companies | 297.38 | 1 175.71 | 746.24 |
| Participating interests | 20.00 | ||
| Investments total | 317.38 | 1 175.71 | 746.24 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 259.80 | ||
| Current owed by particip. interest comp. | 30.00 | ||
| Current deferred tax assets | 2.79 | 337.04 | 348.72 |
| Short term receivables total | 32.79 | 337.04 | 1 608.52 |
| Cash and bank deposits | 19.96 | ||
| Cash and cash equivalents | 19.96 | ||
| Balance sheet total (assets) | 350.18 | 2 421.05 | 3 274.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 257.38 | 1 135.71 | 706.24 |
| Retained earnings | - 257.38 | - 885.21 | 479.46 |
| Profit of the financial year | 250.50 | 935.20 | 416.83 |
| Shareholders equity total | 290.50 | 1 225.70 | 1 642.53 |
| Non-current other liabilities | 17.70 | ||
| Non-current deferred tax liabilities | 297.92 | 258.80 | |
| Non-current liabilities total | 297.92 | 276.50 | |
| Current loans from credit institutions | 387.45 | ||
| Current trade creditors | 5.00 | 7.50 | 10.00 |
| Current owed to participating | 20.00 | 20.00 | |
| Current owed to group member | 53.80 | 482.00 | 1 283.21 |
| Short-term deferred tax liabilities | 0.88 | 14.88 | |
| Other non-interest bearing current liabilities | 0.47 | 0.51 | |
| Accruals and deferred income | 27.20 | ||
| Current liabilities total | 59.67 | 897.42 | 1 355.80 |
| Balance sheet total (liabilities) | 350.18 | 2 421.05 | 3 274.83 |
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