Klokbjerg Alle ApS — Credit Rating and Financial Key Figures
CVR number: 42233420
Normandshave 2, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19.25 | 73.22 | 68.84 | 21.31 |
| Reduction in value of non-current assets | 80.00 | |||
| EBIT | 19.25 | 73.22 | 68.84 | 101.31 |
| Other financial expenses | - 116.04 | -97.71 | - 165.09 | - 191.08 |
| Pre-tax profit | -96.80 | -24.50 | -96.24 | -89.77 |
| Income taxes | 8.85 | -8.85 | ||
| Net earnings | -87.94 | -33.35 | -96.24 | -89.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 270.00 | 3 270.00 | 3 270.00 | 3 350.00 |
| Tangible assets total | 3 270.00 | 3 270.00 | 3 270.00 | 3 350.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 8.85 | |||
| Short term receivables total | 8.85 | |||
| Cash and bank deposits | 201.59 | 220.77 | 171.63 | 48.70 |
| Cash and cash equivalents | 201.59 | 220.77 | 171.63 | 48.70 |
| Balance sheet total (assets) | 3 480.44 | 3 490.77 | 3 441.63 | 3 398.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -87.94 | - 121.29 | - 217.53 | |
| Profit of the financial year | -87.94 | -33.35 | -96.24 | -89.77 |
| Shareholders equity total | -37.94 | -71.29 | - 167.53 | - 257.30 |
| Provisions | 0.00 | |||
| Capital loans | 1 230.88 | 1 274.56 | 1 319.79 | 1 366.63 |
| Non-current loans from credit institutions | 2 275.00 | 2 275.00 | 2 275.00 | 2 275.00 |
| Non-current liabilities total | 3 505.88 | 3 549.56 | 3 594.79 | 3 641.63 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1.88 | 1.88 | ||
| Current liabilities total | 12.50 | 12.50 | 14.38 | 14.38 |
| Balance sheet total (liabilities) | 3 480.44 | 3 490.77 | 3 441.63 | 3 398.70 |
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