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KLOAKNORD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34081018
Horsensvej 66, 9310 Vodskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.60 | -44.22 | -34.55 | - 293.41 | -7.80 |
| EBIT | -27.60 | -44.22 | -34.55 | - 293.41 | -7.80 |
| Other financial income | -21.52 | 45.07 | 42.12 | ||
| Other financial expenses | -16.58 | -10.63 | 8.26 | ||
| Net income from associates (fin.) | 347.62 | 481.90 | 4.84 | 73.91 | 613.74 |
| Pre-tax profit | 303.44 | 427.05 | -51.23 | - 166.18 | 648.06 |
| Income taxes | 89.41 | -44.81 | 130.79 | 1.32 | 14.83 |
| Net earnings | 392.85 | 382.24 | 79.56 | - 164.86 | 662.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 681.48 | 681.48 | |||
| Buildings | 681.48 | ||||
| Tangible assets total | 681.48 | 681.48 | 681.48 | ||
| Holdings in group member companies | 764.82 | 169.66 | 243.56 | 107.30 | |
| Participating interests | 582.92 | ||||
| Investments total | 582.92 | 764.82 | 169.66 | 243.56 | 107.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.94 | 105.49 | 184.52 | ||
| Current deferred tax assets | 46.00 | ||||
| Short term receivables total | 48.94 | 105.49 | 184.52 | ||
| Other current investments | 843.17 | 871.69 | |||
| Cash and bank deposits | 655.72 | 1 520.42 | 1 507.81 | 1 018.73 | 1 323.18 |
| Cash and cash equivalents | 655.72 | 1 520.42 | 1 507.81 | 1 861.89 | 2 194.87 |
| Balance sheet total (assets) | 1 920.11 | 2 966.72 | 2 407.88 | 2 210.95 | 2 486.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 671.47 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 122.00 | |||
| Other reserves | 168.56 | 32.30 | |||
| Retained earnings | - 392.85 | 1 377.47 | 1 637.71 | 1 413.70 | 1 385.11 |
| Profit of the financial year | 392.85 | 382.24 | 79.56 | - 164.86 | 662.89 |
| Shareholders equity total | 1 671.47 | 1 953.71 | 1 919.27 | 1 497.41 | 2 160.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.73 | 20.69 | 20.00 | 10.00 |
| Current owed to participating | 135.00 | ||||
| Current owed to group member | 181.09 | 911.97 | 444.86 | 542.27 | 139.89 |
| Short-term deferred tax liabilities | 47.55 | 76.76 | |||
| Other non-interest bearing current liabilities | 3.54 | 23.07 | 16.27 | 176.51 | |
| Current liabilities total | 248.64 | 1 013.01 | 488.62 | 713.54 | 326.39 |
| Balance sheet total (liabilities) | 1 920.11 | 2 966.72 | 2 407.88 | 2 210.95 | 2 486.69 |
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