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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.70 | 181.66 | 82.23 | 275.56 | 101.62 |
| Employee benefit expenses | -1 169.03 | - 171.06 | -83.50 | - 216.02 | -94.32 |
| Total depreciation | -3.12 | -3.12 | -2.98 | -30.67 | |
| EBIT | - 475.45 | 7.49 | -4.25 | 59.54 | -23.38 |
| Other financial income | 242.21 | 63.44 | 186.89 | 69.31 | 91.04 |
| Other financial expenses | -4.04 | - 112.47 | -2.07 | - 164.64 | -4.86 |
| Pre-tax profit | - 237.29 | -41.54 | 180.57 | -35.78 | 62.80 |
| Income taxes | -2.63 | -1.65 | 14.78 | 7.08 | -14.14 |
| Net earnings | - 239.91 | -43.20 | 195.35 | -28.70 | 48.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.78 | 33.65 | 30.67 | 30.67 | |
| Tangible assets total | 36.78 | 33.65 | 30.67 | 30.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.11 | 120.11 | 85.94 | ||
| Current other receivables | 0.70 | 9.04 | |||
| Current deferred tax assets | 14.71 | 23.63 | 9.22 | ||
| Short term receivables total | 312.11 | 120.81 | 23.74 | 109.57 | 9.22 |
| Other current investments | 1 028.12 | 685.20 | 869.36 | 626.77 | 711.41 |
| Cash and bank deposits | 151.72 | 139.36 | 66.38 | 218.24 | 169.13 |
| Cash and cash equivalents | 1 179.84 | 824.57 | 935.73 | 845.01 | 880.54 |
| Balance sheet total (assets) | 1 528.72 | 979.03 | 990.15 | 985.25 | 889.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 100.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 057.81 | 717.89 | 524.69 | 570.04 | 391.34 |
| Profit of the financial year | - 239.91 | -43.20 | 195.35 | -28.70 | 48.67 |
| Shareholders equity total | 1 007.89 | 854.69 | 950.04 | 771.34 | 670.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 13.00 | 13.00 | 14.00 | 14.00 |
| Other non-interest bearing current liabilities | 505.83 | 111.34 | 27.11 | 199.91 | 205.75 |
| Current liabilities total | 520.83 | 124.34 | 40.11 | 213.91 | 219.75 |
| Balance sheet total (liabilities) | 1 528.72 | 979.03 | 990.15 | 985.25 | 889.76 |
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