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Klovby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37064130
Martin Luther Kings Vej 3, 2450 København SV
gth@tojsnedkeren.dk
tel: 51889245
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.31-80.26-34.89-14.87-10.41
EBIT-5.31-80.26-34.89-14.87-10.41
Other financial income50.96589.61374.29305.59
Other financial expenses-27.16-40.70-31.31-12.01-20.33
Reduction non-current investment assets-2 182.06537.57
Net income from associates (fin.)1 597.861 285.985 625.00
Pre-tax profit1 616.351 165.026 148.41-1 834.64812.41
Income taxes-6.2910.94- 120.23-76.65-63.14
Net earnings1 610.051 175.966 028.18-1 911.29749.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 094.843 830.82
Investments total7 094.843 830.82
Non-current loans receivable11 134.058 951.999 489.56
Long term receivables total11 134.058 951.999 489.56
Inventories total
Current amounts owed by group member comp.4 415.48
Current other receivables1 000.102 212.513 938.954 111.44
Current deferred tax assets695.66462.420.0051.22
Short term receivables total5 111.141 462.522 212.523 990.184 111.44
Other current investments1 736.341 314.952 994.71
Cash and bank deposits5.337 207.073 169.091 858.59289.91
Cash and cash equivalents5.337 207.074 905.433 173.553 284.62
Balance sheet total (assets)12 211.3112 500.4018 252.0016 115.7216 885.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00130.00130.00130.00130.00
Shares repurchased56.5057.7058.9061.0067.50
Other reserves6 952.343 688.32
Retained earnings2 242.857 059.2311 864.6017 831.7815 852.99
Profit of the financial year1 610.051 175.966 028.18-1 911.29749.27
Shareholders equity total10 991.7412 111.2018 081.6816 111.4916 799.77
Non-current deferred tax liabilities331.48121.09
Non-current liabilities total331.48121.09
Current trade creditors3.1253.123.123.123.12
Current owed to participating123.773.9846.100.1044.63
Current owed to group member197.91
Short-term deferred tax liabilities894.760.6137.91
Other non-interest bearing current liabilities1.000.18
Current liabilities total1 219.5757.7249.234.2285.86
Balance sheet total (liabilities)12 211.3112 500.4018 252.0016 115.7216 885.62
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