KLOM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42151467
Ålborgvej 622, Flauenskjold 9330 Dronninglund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.79 | -4.51 | -39.40 | 29.71 |
| Total depreciation | -1.33 | -8.19 | -8.19 | |
| EBIT | -8.79 | -5.85 | -47.59 | 21.52 |
| Other financial income | 0.42 | |||
| Other financial expenses | -31.97 | -35.24 | -0.66 | |
| Net income from associates (fin.) | 257.38 | 1 058.33 | 490.53 | 2 158.27 |
| Pre-tax profit | 248.59 | 1 020.51 | 408.12 | 2 179.12 |
| Income taxes | 1.91 | -85.31 | 8.71 | 39.32 |
| Net earnings | 250.50 | 935.20 | 416.83 | 2 218.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 908.29 | 900.10 | 891.91 | |
| Tangible assets total | 908.29 | 900.10 | 891.91 | |
| Holdings in group member companies | 297.38 | 1 175.71 | 746.24 | 2 404.51 |
| Participating interests | 20.00 | |||
| Investments total | 317.38 | 1 175.71 | 746.24 | 2 404.51 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 259.80 | 1 519.80 | ||
| Current owed by particip. interest comp. | 30.00 | |||
| Current deferred tax assets | 2.79 | 337.04 | 348.72 | 840.07 |
| Short term receivables total | 32.79 | 337.04 | 1 608.52 | 2 359.87 |
| Cash and bank deposits | 19.96 | 10.33 | ||
| Cash and cash equivalents | 19.96 | 10.33 | ||
| Balance sheet total (assets) | 350.18 | 2 421.05 | 3 274.83 | 5 666.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Other reserves | 257.38 | 1 135.71 | 706.24 | 2 219.29 |
| Retained earnings | - 257.38 | - 885.21 | 479.46 | - 751.76 |
| Profit of the financial year | 250.50 | 935.20 | 416.83 | 2 218.45 |
| Shareholders equity total | 290.50 | 1 225.70 | 1 642.53 | 3 860.98 |
| Non-current other liabilities | 17.70 | |||
| Non-current deferred tax liabilities | 297.92 | 258.80 | 672.93 | |
| Non-current liabilities total | 297.92 | 276.50 | 672.93 | |
| Current loans from credit institutions | 387.45 | |||
| Current trade creditors | 5.00 | 7.50 | 10.00 | 18.26 |
| Current owed to participating | 20.00 | 20.00 | 22.00 | |
| Current owed to group member | 53.80 | 482.00 | 1 283.21 | 918.08 |
| Short-term deferred tax liabilities | 0.88 | 14.88 | 129.96 | |
| Other non-interest bearing current liabilities | 0.47 | 0.51 | 38.41 | |
| Accruals and deferred income | 27.20 | 6.00 | ||
| Current liabilities total | 59.67 | 897.42 | 1 355.80 | 1 132.71 |
| Balance sheet total (liabilities) | 350.18 | 2 421.05 | 3 274.83 | 5 666.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.