KLOSTERGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26177766
Engdraget 9, Stubberup 4140 Borup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.14 | -3.15 | -18.80 | ||
| Gross profit | -3.14 | -3.14 | -3.15 | -18.80 | -21.98 |
| EBIT | -3.14 | -3.14 | -3.15 | -18.80 | -21.98 |
| Other financial expenses | -0.56 | -3.82 | -2.95 | ||
| Income from other inv. held as non-curr. assets | - 454.74 | -65.79 | -68.67 | ||
| Pre-tax profit | - 457.88 | -68.93 | -72.38 | -22.61 | -24.93 |
| Net earnings | - 457.88 | -68.93 | -72.38 | -22.61 | -24.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 468.78 | 402.99 | 334.32 | ||
| Investments total | 468.78 | 402.99 | 334.32 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 792.12 | 588.98 | 385.27 | 500.47 | 314.92 |
| Cash and cash equivalents | 792.12 | 588.98 | 385.27 | 500.47 | 314.92 |
| Balance sheet total (assets) | 1 260.90 | 991.97 | 719.59 | 500.47 | 314.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 160.00 | 80.00 |
| Retained earnings | 1 312.90 | 655.02 | 386.09 | 153.71 | 51.10 |
| Profit of the financial year | - 457.88 | -68.93 | -72.38 | -22.61 | -24.93 |
| Shareholders equity total | 1 255.02 | 986.09 | 713.71 | 491.10 | 306.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.76 | 2.76 | 2.76 | ||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 9.38 | 8.75 |
| Current liabilities total | 5.88 | 5.88 | 5.88 | 9.38 | 8.75 |
| Balance sheet total (liabilities) | 1 260.90 | 991.97 | 719.59 | 500.47 | 314.92 |
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