Kloeven Investments ApS — Credit Rating and Financial Key Figures
CVR number: 42986178
Børresensvej 4, 4560 Vig
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7.99 | |
| EBIT | 7.99 | |
| Other financial expenses | -1.51 | -1.03 |
| Net income from associates (fin.) | -3.23 | 56.07 |
| Pre-tax profit | 3.25 | 55.04 |
| Income taxes | -1.41 | |
| Net earnings | 1.84 | 55.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 16.77 | 72.85 |
| Investments total | 16.77 | 72.85 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 27.00 | 27.00 |
| Short term receivables total | 27.00 | 27.00 |
| Cash and bank deposits | 1.47 | |
| Cash and cash equivalents | 1.47 | |
| Balance sheet total (assets) | 45.25 | 99.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 52.85 | |
| Retained earnings | -51.01 | |
| Profit of the financial year | 1.84 | 55.04 |
| Shareholders equity total | 41.84 | 96.88 |
| Non-current deferred tax liabilities | 1.41 | 0.86 |
| Non-current liabilities total | 1.41 | 0.86 |
| Current loans from credit institutions | 0.10 | |
| Current owed to participating | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 2.00 | 2.10 |
| Balance sheet total (liabilities) | 45.25 | 99.85 |
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