Kløgt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38842471
Kurveholmen 12, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.20 | -3.95 | -3.95 | -3.95 | -3.70 |
| EBIT | -0.20 | -3.95 | -3.95 | -3.95 | -3.70 |
| Other financial expenses | -11.13 | -11.90 | -12.54 | -13.28 | -14.01 |
| Reduction non-current investment assets | - 200.00 | ||||
| Pre-tax profit | -11.33 | -15.85 | - 216.49 | -17.23 | -17.71 |
| Net earnings | -11.33 | -15.85 | - 216.49 | -17.23 | -17.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | ||||
| Investments total | 200.00 | ||||
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.43 | 13.37 | 9.35 | 5.34 | 1.64 |
| Cash and cash equivalents | 17.43 | 13.37 | 9.35 | 5.34 | 1.64 |
| Balance sheet total (assets) | 217.43 | 213.37 | 9.35 | 5.34 | 1.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.84 | -29.17 | -45.02 | - 261.52 | - 278.75 |
| Profit of the financial year | -11.33 | -15.85 | - 216.49 | -17.23 | -17.71 |
| Shareholders equity total | 20.83 | 4.98 | - 211.52 | - 228.75 | - 246.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 196.60 | 208.40 | 220.87 | 234.08 | 248.09 |
| Current liabilities total | 196.60 | 208.40 | 220.87 | 234.08 | 248.09 |
| Balance sheet total (liabilities) | 217.43 | 213.37 | 9.35 | 5.34 | 1.64 |
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