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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -5.31 | -80.26 | -34.89 | -14.87 |
| EBIT | -4.60 | -5.31 | -80.26 | -34.89 | -14.87 |
| Other financial income | 96.60 | 50.96 | 589.61 | 374.29 | |
| Other financial expenses | -72.54 | -27.16 | -40.70 | -31.31 | -12.01 |
| Reduction non-current investment assets | -2 182.06 | ||||
| Net income from associates (fin.) | 2 164.63 | 1 597.86 | 1 285.98 | 5 625.00 | |
| Pre-tax profit | 2 184.09 | 1 616.35 | 1 165.02 | 6 148.41 | -1 834.64 |
| Income taxes | -5.65 | -6.29 | 10.94 | - 120.23 | -76.65 |
| Net earnings | 2 178.43 | 1 610.05 | 1 175.96 | 6 028.18 | -1 911.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 946.98 | 7 094.84 | 3 830.82 | ||
| Investments total | 7 946.98 | 7 094.84 | 3 830.82 | ||
| Non-current loans receivable | 11 134.05 | 8 951.99 | |||
| Long term receivables total | 11 134.05 | 8 951.99 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 762.14 | 4 415.48 | |||
| Current other receivables | 1 000.10 | 2 212.51 | 3 938.95 | ||
| Current deferred tax assets | 393.95 | 695.66 | 462.42 | 0.00 | 51.22 |
| Short term receivables total | 4 156.09 | 5 111.14 | 1 462.52 | 2 212.52 | 3 990.18 |
| Other current investments | 1 736.34 | 1 314.95 | |||
| Cash and bank deposits | 2.48 | 5.33 | 7 207.07 | 3 169.09 | 1 858.59 |
| Cash and cash equivalents | 2.48 | 5.33 | 7 207.07 | 4 905.43 | 3 173.55 |
| Balance sheet total (assets) | 12 105.56 | 12 211.31 | 12 500.40 | 18 252.00 | 16 115.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 55.30 | 56.50 | 57.70 | 58.90 | 61.00 |
| Other reserves | 7 804.48 | 6 952.34 | 3 688.32 | ||
| Retained earnings | - 731.23 | 2 242.85 | 7 059.23 | 11 864.60 | 17 831.78 |
| Profit of the financial year | 2 178.43 | 1 610.05 | 1 175.96 | 6 028.18 | -1 911.29 |
| Shareholders equity total | 9 436.99 | 10 991.74 | 12 111.20 | 18 081.68 | 16 111.49 |
| Non-current deferred tax liabilities | 331.48 | 121.09 | |||
| Non-current liabilities total | 331.48 | 121.09 | |||
| Current trade creditors | 3.12 | 3.12 | 53.12 | 3.12 | 3.12 |
| Current owed to participating | 79.42 | 123.77 | 3.98 | 46.10 | 0.10 |
| Current owed to group member | 2 586.03 | 197.91 | |||
| Short-term deferred tax liabilities | 894.76 | 0.61 | |||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 2 668.57 | 1 219.57 | 57.72 | 49.23 | 4.22 |
| Balance sheet total (liabilities) | 12 105.56 | 12 211.31 | 12 500.40 | 18 252.00 | 16 115.72 |
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