KLOVBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27526551
Østerbro 46, 5000 Odense C
hhc@fyenskokkencenter.dk
tel: 66127678
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -2.61 | 10.20 | -1.92 | 0.44 |
| EBIT | -10.13 | -2.61 | 10.20 | -1.92 | 0.44 |
| Other financial income | 259.99 | 210.23 | - 889.89 | 0.33 | 4.18 |
| Other financial expenses | -27.40 | -42.95 | -55.86 | -93.56 | -8.45 |
| Net income from associates (fin.) | 298.50 | 668.84 | 647.92 | 1 859.44 | 4 173.09 |
| Pre-tax profit | 520.96 | 833.51 | - 287.62 | 1 764.29 | 4 169.26 |
| Income taxes | -3.65 | -6.83 | -45.02 | 17.63 | 0.83 |
| Net earnings | 517.31 | 826.69 | - 332.64 | 1 781.92 | 4 170.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 238.86 | 5 907.71 | 6 555.63 | 7 669.02 | 11 842.11 |
| Investments total | 5 238.86 | 5 907.71 | 6 555.63 | 7 644.68 | 11 842.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 879.60 | 1 133.45 | 259.16 | 777.26 | 793.30 |
| Current other receivables | 480.61 | 499.83 | 499.83 | 524.16 | 499.83 |
| Current deferred tax assets | 90.88 | 87.40 | 17.53 | 23.91 | |
| Short term receivables total | 1 451.09 | 1 720.68 | 758.99 | 1 318.96 | 1 317.04 |
| Other current investments | 7.30 | 10.70 | 10.30 | 10.45 | 14.25 |
| Cash and cash equivalents | 7.30 | 10.70 | 10.30 | 10.45 | 14.25 |
| Balance sheet total (assets) | 6 697.26 | 7 639.09 | 7 324.91 | 8 974.09 | 13 173.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 757.49 | ||||
| Retained earnings | 4 621.69 | 5 139.00 | 5 965.69 | 5 633.05 | 5 657.49 |
| Profit of the financial year | 517.31 | 826.69 | - 332.64 | 1 781.92 | 4 170.08 |
| Shareholders equity total | 5 264.00 | 6 090.69 | 5 758.05 | 7 539.97 | 11 710.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 320.97 | 1 344.93 | 1 377.83 | 101.10 | 50.75 |
| Current trade creditors | 23.87 | 24.86 | 7.36 | 6.25 | 6.25 |
| Current owed to participating | 74.00 | ||||
| Short-term deferred tax liabilities | 88.41 | 178.61 | 49.22 | ||
| Other non-interest bearing current liabilities | 132.46 | 1 326.77 | 1 332.35 | ||
| Current liabilities total | 1 433.25 | 1 548.40 | 1 566.87 | 1 434.12 | 1 463.35 |
| Balance sheet total (liabilities) | 6 697.26 | 7 639.09 | 7 324.91 | 8 974.09 | 13 173.40 |
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