Kløgt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38842471
Kurveholmen 12, 6760 Ribe
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.95-3.95-3.95-3.70-2.75
EBIT-3.95-3.95-3.95-3.70-2.75
Other financial expenses-11.90-12.54-13.28-14.01-14.88
Reduction non-current investment assets- 200.00
Pre-tax profit-15.85- 216.49-17.23-17.71-17.64
Income taxes17.7117.64
Profit/loss from discontinued operations-17.71-17.64
Net earnings-15.85- 216.49-17.23-17.71-17.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests200.00
Investments total200.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits13.379.355.341.641.64
Cash and cash equivalents13.379.355.341.641.64
Balance sheet total (assets)213.379.355.341.641.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-29.17-45.02- 261.52- 278.75- 296.45
Profit of the financial year-15.85- 216.49-17.23-17.71-17.64
Shareholders equity total4.98- 211.52- 228.75- 246.45- 264.09
Non-current liabilities total
Current owed to participating2.75
Other non-interest bearing current liabilities208.40220.87234.08248.09262.97
Current liabilities total208.40220.87234.08248.09265.72
Balance sheet total (liabilities)213.379.355.341.641.64
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