Kløve Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40173129
Frederiks Alle 5, 8840 Rødkærsbro

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-4.38-7.73-3.25-3.38
EBIT-4.38-7.73-3.25-3.38
Other financial expenses-0.03
Net income from associates (fin.)-26.0017.68-17.68
Pre-tax profit-30.389.95-20.93-3.41
Net earnings-30.389.95-20.93-3.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests17.68
Investments total17.68
Long term receivables total
Inventories total
Current other receivables2.002.002.00
Short term receivables total2.002.002.00
Cash and bank deposits3.973.97
Cash and cash equivalents3.973.97
Balance sheet total (assets)2.0019.682.003.973.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2.002.002.0040.0040.00
Other restricted equity2.002.002.00
Retained earnings-2.00-32.38-22.43-43.36-46.77
Profit of the financial year-30.389.95-20.93-3.41
Shareholders equity total-28.38-18.43-39.36-6.77-6.77
Non-current liabilities total
Current trade creditors4.384.384.384.384.38
Current owed to participating26.0033.7336.986.366.36
Current liabilities total30.3838.1141.3610.7310.73
Balance sheet total (liabilities)2.0019.682.003.973.97
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