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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 length | 12 | 12 | 12 | 12 |
| 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.) | -26.00 | 17.68 | -17.68 | |
| Pre-tax profit | -30.38 | 9.95 | -20.93 | -3.41 |
| Net earnings | -30.38 | 9.95 | -20.93 | -3.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.68 | ||||
| Investments total | 17.68 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 2.00 | 2.00 | 2.00 | ||
| Cash and bank deposits | 3.97 | 3.97 | |||
| Cash and cash equivalents | 3.97 | 3.97 | |||
| Balance sheet total (assets) | 2.00 | 19.68 | 2.00 | 3.97 | 3.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 40.00 | 40.00 |
| Other restricted equity | 2.00 | 2.00 | 2.00 | ||
| Retained earnings | -2.00 | -32.38 | -22.43 | -43.36 | -46.77 |
| Profit of the financial year | -30.38 | 9.95 | -20.93 | -3.41 | |
| Shareholders equity total | -28.38 | -18.43 | -39.36 | -6.77 | -6.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 26.00 | 33.73 | 36.98 | 6.36 | 6.36 |
| Current liabilities total | 30.38 | 38.11 | 41.36 | 10.73 | 10.73 |
| Balance sheet total (liabilities) | 2.00 | 19.68 | 2.00 | 3.97 | 3.97 |
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