KLÜVER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33240848
Dovregade 6, 2300 København S
anders@kluvermanagement.dk
tel: 30359575
kluvermanagement.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.66 | 82.23 | 275.56 | 101.62 | -36.82 |
| Employee benefit expenses | - 171.06 | -83.50 | - 216.02 | -94.32 | -2.68 |
| Total depreciation | -3.12 | -2.98 | -30.67 | ||
| EBIT | 7.49 | -4.25 | 59.54 | -23.38 | -39.50 |
| Other financial income | 63.44 | 186.89 | 69.31 | 91.04 | 124.09 |
| Other financial expenses | - 112.47 | -2.07 | - 164.64 | -4.86 | -10.42 |
| Pre-tax profit | -41.54 | 180.57 | -35.78 | 62.80 | 74.17 |
| Income taxes | -1.65 | 14.78 | 7.08 | -14.14 | -17.02 |
| Net earnings | -43.20 | 195.35 | -28.70 | 48.67 | 57.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.65 | 30.67 | 30.67 | ||
| Tangible assets total | 33.65 | 30.67 | 30.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.11 | 85.94 | |||
| Current other receivables | 0.70 | 9.04 | 5.30 | ||
| Current deferred tax assets | 14.71 | 23.63 | 9.22 | ||
| Short term receivables total | 120.81 | 23.74 | 109.57 | 9.22 | 5.30 |
| Other current investments | 685.20 | 869.36 | 626.77 | 711.41 | 825.77 |
| Cash and bank deposits | 139.36 | 66.38 | 218.24 | 169.13 | 53.91 |
| Cash and cash equivalents | 824.57 | 935.73 | 845.01 | 880.54 | 879.68 |
| Balance sheet total (assets) | 979.03 | 990.15 | 985.25 | 889.76 | 884.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 150.00 | 150.00 | 150.00 | 100.00 |
| Retained earnings | 717.89 | 524.69 | 570.04 | 391.34 | 340.01 |
| Profit of the financial year | -43.20 | 195.35 | -28.70 | 48.67 | 57.15 |
| Shareholders equity total | 854.69 | 950.04 | 771.34 | 670.01 | 577.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 7.68 | ||||
| Other non-interest bearing current liabilities | 111.34 | 27.11 | 199.91 | 205.75 | 286.15 |
| Current liabilities total | 124.34 | 40.11 | 213.91 | 219.75 | 307.83 |
| Balance sheet total (liabilities) | 979.03 | 990.15 | 985.25 | 889.76 | 884.98 |
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