Kloeven Investments ApS — Credit Rating and Financial Key Figures

CVR number: 42986178

Børresensvej 4, 4560 Vig

Free credit report Annual report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales			2.00
Gross profit	7.99		2.00
EBIT	7.99		2.00
Other financial income			1.39
Other financial expenses	-1.51	-1.03	-1.15
Net income from associates (fin.)	-3.23	56.07	31.33
Pre-tax profit	3.25	55.04	33.58
Income taxes	-1.41		-0.29
Net earnings	1.84	55.04	33.29

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Participating interests	16.77	72.85	104.17
Investments total	16.77	72.85	104.17
Long term receivables total
Inventories total
Current owed by particip. interest comp.	27.00	27.00	28.89
Short term receivables total	27.00	27.00	28.89
Cash and bank deposits	1.47	-0.10	0.20
Cash and cash equivalents	1.47	-0.10	0.20
Balance sheet total (assets)	45.25	99.74	133.26

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Other reserves		52.85	84.17
Retained earnings		-51.01	-27.29
Profit of the financial year	1.84	55.04	33.29
Shareholders equity total	41.84	96.88	130.17
Non-current deferred tax liabilities	1.41	0.86	0.31
Non-current liabilities total	1.41	0.86	0.31
Current owed to participating	2.00	2.00	1.80
Other non-interest bearing current liabilities		0.00	0.98
Current liabilities total	2.00	2.00	2.78
Balance sheet total (liabilities)	45.25	99.74	133.26

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