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Kloster Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43441329
Kloster Alle 7, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.00-6.25-7.50
EBIT-7.00-6.25-7.50
Other financial income4.9128.8820.85
Other financial expenses-0.05-0.04-0.00
Pre-tax profit-2.1422.5913.35
Income taxes-4.51-2.93
Net earnings-2.1418.0810.42

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables11.080.01
Short term receivables total11.080.01
Cash and bank deposits1 831.471 414.08977.38
Cash and cash equivalents1 831.471 414.08977.38
Balance sheet total (assets)1 842.551 414.08977.39

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased450.00450.00400.00
Retained earnings1 347.34895.20513.29
Profit of the financial year-2.1418.0810.42
Shareholders equity total1 835.201 403.29963.71
Non-current liabilities total
Current trade creditors6.256.256.25
Short-term deferred tax liabilities1.104.517.44
Other non-interest bearing current liabilities0.04
Current liabilities total7.3510.8013.69
Balance sheet total (liabilities)1 842.551 414.08977.39
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