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KLOSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28962495
Bangsebro Alle 27, Bangsebro 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.85 | -7.60 | -6.85 |
| EBIT | -6.25 | -6.25 | -6.85 | -7.60 | -6.85 |
| Other financial income | 29.16 | 29.63 | 30.09 | 30.71 | 31.09 |
| Other financial expenses | -0.24 | -0.41 | -1.08 | -1.19 | -1.99 |
| Net income from associates (fin.) | 1 272.78 | - 481.15 | 176.47 | 487.20 | - 643.26 |
| Pre-tax profit | 1 295.45 | - 458.17 | 198.63 | 509.12 | - 621.00 |
| Income taxes | -4.99 | -5.03 | -4.88 | -4.80 | -5.06 |
| Net earnings | 1 290.46 | - 463.21 | 193.75 | 504.32 | - 626.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 705.34 | 1 124.19 | 1 075.66 | 1 412.86 | 669.60 |
| Investments total | 1 705.34 | 1 124.19 | 1 075.66 | 1 412.86 | 669.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 962.27 | 1 992.40 | 2 022.50 | 2 078.52 | 2 075.61 |
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.05 | |
| Current deferred tax assets | 1.45 | ||||
| Short term receivables total | 1 963.73 | 1 992.42 | 2 022.51 | 2 078.57 | 2 075.61 |
| Cash and bank deposits | 81.61 | 14.45 | 2.94 | 1.75 | 0.71 |
| Cash and cash equivalents | 81.61 | 14.45 | 2.94 | 1.75 | 0.71 |
| Balance sheet total (assets) | 3 750.68 | 3 131.06 | 3 101.11 | 3 493.17 | 2 745.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 225.00 | 117.80 | 100.00 | 67.50 |
| Other reserves | 570.98 | 278.49 | |||
| Retained earnings | 1 575.88 | 3 212.32 | 2 631.31 | 2 446.57 | 3 161.88 |
| Profit of the financial year | 1 290.46 | - 463.21 | 193.75 | 504.32 | - 626.06 |
| Shareholders equity total | 3 722.32 | 3 099.11 | 3 067.86 | 3 454.38 | 2 728.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.11 | ||||
| Short-term deferred tax liabilities | 3.59 | 4.88 | 9.68 | 10.25 | |
| Other non-interest bearing current liabilities | 28.36 | 28.36 | 28.36 | 7.00 | 7.35 |
| Current liabilities total | 28.36 | 31.95 | 33.24 | 38.79 | 17.60 |
| Balance sheet total (liabilities) | 3 750.68 | 3 131.06 | 3 101.11 | 3 493.17 | 2 745.92 |
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