KLOK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25814185
Nørremøllevej 19 D, 8800 Viborg
tel: 86600123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -2.00 | -3.00 | -3.00 | -2.75 |
| EBIT | -3.00 | -2.00 | -3.00 | -3.00 | -2.75 |
| Other financial income | 1.00 | 3.00 | 2.00 | 1.18 | |
| Other financial expenses | -5.00 | -15.00 | -21.96 | ||
| Net income from associates (fin.) | 57.00 | 55.00 | 136.00 | 50.00 | -1 538.76 |
| Pre-tax profit | 54.00 | 54.00 | 131.00 | 34.00 | -1 562.29 |
| Income taxes | 1.00 | ||||
| Net earnings | 54.00 | 54.00 | 132.00 | 34.00 | -1 562.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 327.00 | 1 331.00 | 1 507.00 | 1 557.00 | 627.87 |
| Investments total | 1 327.00 | 1 331.00 | 1 507.00 | 1 557.00 | 627.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.00 | 68.00 | 59.00 | 16.00 | 81.07 |
| Current deferred tax assets | 39.00 | 57.00 | 18.17 | ||
| Short term receivables total | 19.00 | 68.00 | 98.00 | 73.00 | 99.24 |
| Balance sheet total (assets) | 1 346.00 | 1 399.00 | 1 605.00 | 1 630.00 | 727.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 173.00 | 1 227.00 | 1 363.00 | 1 431.00 | |
| Retained earnings | -33.00 | -33.00 | - 115.00 | -51.00 | 1 414.51 |
| Profit of the financial year | 54.00 | 54.00 | 132.00 | 34.00 | -1 562.29 |
| Shareholders equity total | 1 319.00 | 1 373.00 | 1 505.00 | 1 539.00 | -22.78 |
| Provisions | 601.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.00 | 6.00 | 9.00 | 2.75 |
| Current owed to participating | 17.00 | 46.00 | 1.00 | 9.93 | |
| Short-term deferred tax liabilities | 2.00 | 39.00 | 72.00 | 30.00 | |
| Other non-interest bearing current liabilities | 22.00 | 5.00 | 9.00 | 9.00 | 105.78 |
| Current liabilities total | 27.00 | 26.00 | 100.00 | 91.00 | 148.46 |
| Balance sheet total (liabilities) | 1 346.00 | 1 399.00 | 1 605.00 | 1 630.00 | 727.11 |
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