KLOSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28962495
Bangsebro Alle 27, Bangsebro 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.85 | -7.60 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.85 | -7.60 |
| Other financial income | 28.54 | 29.16 | 29.63 | 30.09 | 30.71 |
| Other financial expenses | -0.24 | -0.41 | -1.08 | -1.19 | |
| Net income from associates (fin.) | -66.50 | 1 272.78 | - 481.15 | 176.47 | 487.20 |
| Pre-tax profit | -44.21 | 1 295.45 | - 458.17 | 198.63 | 509.12 |
| Income taxes | -4.90 | -4.99 | -5.03 | -4.88 | -4.80 |
| Net earnings | -49.11 | 1 290.46 | - 463.21 | 193.75 | 504.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 432.56 | 1 705.34 | 1 124.19 | 1 075.66 | 1 412.86 |
| Investments total | 432.56 | 1 705.34 | 1 124.19 | 1 075.66 | 1 412.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 923.61 | 1 962.27 | 1 992.40 | 2 022.50 | 2 078.52 |
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 |
| Current deferred tax assets | 6.43 | 1.45 | |||
| Short term receivables total | 1 930.06 | 1 963.73 | 1 992.42 | 2 022.51 | 2 078.57 |
| Cash and bank deposits | 164.60 | 81.61 | 14.45 | 2.94 | 1.75 |
| Cash and cash equivalents | 164.60 | 81.61 | 14.45 | 2.94 | 1.75 |
| Balance sheet total (assets) | 2 527.22 | 3 750.68 | 3 131.06 | 3 101.11 | 3 493.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.00 | 160.00 | 225.00 | 117.80 | 100.00 |
| Other reserves | 570.98 | 278.49 | |||
| Retained earnings | 2 355.97 | 1 575.88 | 3 212.32 | 2 631.31 | 2 446.57 |
| Profit of the financial year | -49.11 | 1 290.46 | - 463.21 | 193.75 | 504.32 |
| Shareholders equity total | 2 498.86 | 3 722.32 | 3 099.11 | 3 067.86 | 3 454.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.59 | 4.88 | 9.68 | ||
| Other non-interest bearing current liabilities | 28.36 | 28.36 | 28.36 | 28.36 | 29.11 |
| Current liabilities total | 28.36 | 28.36 | 31.95 | 33.24 | 38.79 |
| Balance sheet total (liabilities) | 2 527.22 | 3 750.68 | 3 131.06 | 3 101.11 | 3 493.17 |
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