KLOAKNORD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34081018
Horsensvej 66, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.10 | -38.88 | -27.60 | -44.22 | -34.55 |
| EBIT | -12.10 | -38.88 | -27.60 | -44.22 | -34.55 |
| Other financial income | 1.63 | ||||
| Other financial expenses | -6.66 | -12.21 | -16.58 | -10.63 | -23.15 |
| Net income from associates (fin.) | 219.73 | 579.71 | 347.62 | 481.90 | 4.84 |
| Pre-tax profit | 200.97 | 528.62 | 303.44 | 427.05 | -51.23 |
| Income taxes | -35.64 | -94.45 | 89.41 | -44.81 | 130.79 |
| Net earnings | 165.33 | 434.17 | 392.85 | 382.24 | 79.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 681.48 | 681.48 | |||
| Buildings | 681.48 | 681.48 | 681.48 | ||
| Tangible assets total | 681.48 | 681.48 | 681.48 | 681.48 | 681.48 |
| Holdings in group member companies | 355.58 | 764.82 | 169.66 | ||
| Participating interests | 735.29 | 582.92 | |||
| Investments total | 355.58 | 735.29 | 582.92 | 764.82 | 169.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.12 | ||||
| Current other receivables | 1.01 | 1.01 | 2.94 | ||
| Current deferred tax assets | 46.00 | ||||
| Short term receivables total | 135.13 | 1.01 | 48.94 | ||
| Cash and bank deposits | 129.43 | 1 072.55 | 655.72 | 1 520.42 | 1 507.81 |
| Cash and cash equivalents | 129.43 | 1 072.55 | 655.72 | 1 520.42 | 1 507.81 |
| Balance sheet total (assets) | 1 301.61 | 2 490.33 | 1 920.11 | 2 966.72 | 2 407.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 181.44 | 1 378.62 | 1 671.47 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 122.00 | |||
| Retained earnings | - 165.33 | - 434.17 | - 392.85 | 1 377.47 | 1 637.71 |
| Profit of the financial year | 165.33 | 434.17 | 392.85 | 382.24 | 79.56 |
| Shareholders equity total | 1 181.44 | 1 378.62 | 1 671.47 | 1 953.71 | 1 919.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 20.00 | 20.73 | 20.69 |
| Current owed to group member | 875.91 | 181.09 | 911.97 | 444.86 | |
| Short-term deferred tax liabilities | 110.17 | 215.80 | 47.55 | 76.76 | |
| Other non-interest bearing current liabilities | 3.54 | 23.07 | |||
| Current liabilities total | 120.17 | 1 111.71 | 248.64 | 1 013.01 | 488.62 |
| Balance sheet total (liabilities) | 1 301.61 | 2 490.33 | 1 920.11 | 2 966.72 | 2 407.88 |
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