KLOKKERVEJ 17 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33154941
Diernæsvej 205, Hasle 6100 Haderslev
tel: 20667784
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -8.63 | 17.30 | -8.50 | 40.50 |
| EBIT | -7.38 | -8.63 | 17.30 | -8.50 | 40.50 |
| Other financial income | 4.58 | 4.68 | 4.76 | 12.14 | 11.48 |
| Other financial expenses | -1.87 | -2.30 | -1.98 | -7.91 | -4.79 |
| Net income from associates (fin.) | 79.95 | 45.65 | 21.64 | 232.03 | 51.69 |
| Pre-tax profit | 75.28 | 39.40 | 41.71 | 227.76 | 98.87 |
| Income taxes | 1.01 | 1.29 | -4.41 | 0.92 | -10.38 |
| Net earnings | 76.29 | 40.69 | 37.30 | 228.67 | 88.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 491.76 | 537.42 | 559.05 | 791.08 | 842.77 |
| Investments total | 491.76 | 537.42 | 559.05 | 791.08 | 842.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 233.45 | 238.11 | 242.88 | 255.02 | 266.50 |
| Current deferred tax assets | 5.01 | 2.30 | 0.92 | ||
| Short term receivables total | 238.45 | 240.41 | 242.88 | 255.94 | 266.50 |
| Cash and bank deposits | 5.36 | 3.82 | 24.05 | 10.60 | 51.68 |
| Cash and cash equivalents | 5.36 | 3.82 | 24.05 | 10.60 | 51.68 |
| Balance sheet total (assets) | 735.58 | 781.65 | 825.98 | 1 057.62 | 1 160.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 448.64 | 494.29 | 515.92 | 747.95 | 799.64 |
| Retained earnings | 31.93 | 62.57 | 81.62 | - 113.10 | 63.88 |
| Profit of the financial year | 76.29 | 40.69 | 37.30 | 228.67 | 88.49 |
| Shareholders equity total | 636.86 | 677.54 | 714.85 | 943.52 | 1 032.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 8.25 | 11.25 | 8.50 | 9.13 |
| Current owed to participating | 90.97 | 95.85 | 97.77 | 105.59 | 110.34 |
| Short-term deferred tax liabilities | 2.11 | 9.46 | |||
| Current liabilities total | 98.72 | 104.10 | 111.13 | 114.09 | 128.93 |
| Balance sheet total (liabilities) | 735.58 | 781.65 | 825.98 | 1 057.62 | 1 160.94 |
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