Kloev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37778524
Folkvarsvej 4, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.18 | -0.51 | -33.00 | -14.54 | |
| Gross profit | -0.18 | -5.00 | -0.51 | -33.00 | -14.54 |
| EBIT | -0.18 | -5.00 | -0.51 | -33.00 | -14.54 |
| Other financial income | 11.28 | ||||
| Other financial expenses | -0.06 | -0.05 | -0.87 | ||
| Income from other inv. held as non-curr. assets | 1 125.82 | 3 916.69 | |||
| Net income from associates (fin.) | 975.02 | ||||
| Pre-tax profit | -0.24 | -5.05 | 973.65 | 1 092.83 | 3 913.43 |
| Income taxes | - 213.71 | - 238.81 | - 863.34 | ||
| Net earnings | -0.24 | -5.05 | 759.94 | 854.01 | 3 050.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | 150.00 | |||
| Tangible assets total | 150.00 | 150.00 | |||
| Participating interests | 28.83 | 28.83 | 17.30 | 11.54 | |
| Investments total | 28.83 | 28.83 | 17.30 | 11.54 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.80 | 8.53 | 3.19 | ||
| Short term receivables total | 5.80 | 8.53 | 3.19 | ||
| Cash and bank deposits | 25.55 | 676.82 | 1 266.05 | 4 211.02 | |
| Cash and cash equivalents | 25.55 | 676.82 | 1 266.05 | 4 211.02 | |
| Balance sheet total (assets) | 28.83 | 54.38 | 699.91 | 1 436.12 | 4 364.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | 135.50 | ||
| Other reserves | 19.42 | 19.42 | -94.98 | 19.42 | 19.42 |
| Retained earnings | -5.83 | - 237.25 | 400.69 | 1 119.20 | |
| Profit of the financial year | -0.24 | -5.05 | 759.94 | 854.01 | 3 050.09 |
| Shareholders equity total | 13.35 | 54.37 | 699.91 | 1 436.12 | 4 364.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Other non-interest bearing current liabilities | 15.46 | 0.01 | |||
| Current liabilities total | 15.47 | 0.01 | |||
| Balance sheet total (liabilities) | 28.83 | 54.38 | 699.91 | 1 436.12 | 4 364.21 |
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