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KLOK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25814185
Nørremøllevej 19 D, 8800 Viborg
tel: 86600123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.00 | -3.00 | -2.00 | -3.00 |
| EBIT | -2.00 | -3.00 | -3.00 | -2.00 | -3.00 |
| Other financial income | 1.00 | 3.00 | 2.00 | 1.00 | 3.91 |
| Other financial expenses | -5.00 | -15.00 | -22.00 | -29.65 | |
| Net income from associates (fin.) | 55.00 | 136.00 | 50.00 | -1 539.00 | - 122.79 |
| Pre-tax profit | 54.00 | 131.00 | 34.00 | -1 562.00 | - 151.53 |
| Income taxes | 1.00 | ||||
| Net earnings | 54.00 | 132.00 | 34.00 | -1 562.00 | - 151.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 331.00 | 1 507.00 | 1 557.00 | 628.00 | |
| Investments total | 1 331.00 | 1 507.00 | 1 557.00 | 628.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.00 | 59.00 | 16.00 | 81.00 | |
| Current deferred tax assets | 39.00 | 57.00 | 18.00 | ||
| Short term receivables total | 68.00 | 98.00 | 73.00 | 99.00 | |
| Cash and bank deposits | 0.08 | ||||
| Cash and cash equivalents | 0.08 | ||||
| Balance sheet total (assets) | 1 399.00 | 1 605.00 | 1 630.00 | 727.00 | 0.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 227.00 | 1 363.00 | 1 431.00 | ||
| Retained earnings | -33.00 | - 115.00 | -51.00 | 1 414.00 | - 147.78 |
| Profit of the financial year | 54.00 | 132.00 | 34.00 | -1 562.00 | - 151.53 |
| Shareholders equity total | 1 373.00 | 1 505.00 | 1 539.00 | -23.00 | - 174.31 |
| Provisions | 601.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.00 | 9.00 | 3.00 | 5.75 |
| Current owed to participating | 17.00 | 46.00 | 1.00 | 10.00 | 30.53 |
| Short-term deferred tax liabilities | 39.00 | 72.00 | 30.00 | 3.00 | |
| Other non-interest bearing current liabilities | 5.00 | 9.00 | 9.00 | 106.00 | 135.11 |
| Current liabilities total | 26.00 | 100.00 | 91.00 | 149.00 | 174.39 |
| Balance sheet total (liabilities) | 1 399.00 | 1 605.00 | 1 630.00 | 727.00 | 0.08 |
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