Per Kloster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40966463
Grønslet 22, 9430 Vadum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 429.67 | - 374.19 | 400.98 | -75.94 | 127.09 |
| External services | -5.14 | -6.25 | -11.88 | -10.99 | -16.18 |
| Gross profit | 424.53 | - 380.44 | 389.10 | -86.93 | 110.91 |
| Employee benefit expenses | - 120.82 | ||||
| EBIT | 424.53 | - 380.44 | 389.10 | -86.93 | -9.92 |
| Other financial income | 418.16 | 39.52 | 297.47 | ||
| Other financial expenses | -3.58 | -0.41 | - 589.31 | -1.68 | |
| Pre-tax profit | 424.53 | - 384.01 | 806.85 | - 636.72 | 285.88 |
| Income taxes | 1.14 | 2.17 | -89.28 | 123.38 | -35.20 |
| Net earnings | 425.67 | - 381.84 | 717.56 | - 513.35 | 250.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 257.08 | 3 882.89 | 3 583.87 | 1 114.64 | 1 121.73 |
| Investments total | 6 257.08 | 3 882.89 | 3 583.87 | 1 114.64 | 1 121.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 971.23 | 1 135.05 | 2 494.32 | ||
| Current other receivables | 796.02 | 819.90 | |||
| Current deferred tax assets | 76.67 | 12.42 | 142.92 | 160.37 | 119.20 |
| Short term receivables total | 76.67 | 1 983.65 | 142.92 | 2 091.44 | 3 433.43 |
| Other current investments | 3 240.50 | 2 602.51 | 1 597.91 | ||
| Cash and bank deposits | 2.59 | 52.91 | 10.92 | ||
| Cash and cash equivalents | 3 243.09 | 2 655.42 | 1 608.84 | ||
| Balance sheet total (assets) | 6 333.75 | 5 866.53 | 6 969.88 | 5 861.51 | 6 163.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5 767.41 | ||||
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 429.67 | ||||
| Retained earnings | - 429.67 | 6 093.08 | 5 596.83 | 6 196.60 | 5 561.25 |
| Profit of the financial year | 425.67 | - 381.84 | 717.56 | - 513.35 | 250.68 |
| Shareholders equity total | 6 233.08 | 5 851.23 | 6 468.80 | 5 841.05 | 5 973.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 85.99 | ||||
| Current owed to group member | 20.14 | 263.87 | |||
| Short-term deferred tax liabilities | 75.53 | 10.25 | 232.21 | 90.22 | |
| Other non-interest bearing current liabilities | 15.46 | 8.85 | |||
| Current liabilities total | 100.67 | 15.30 | 501.08 | 20.46 | 190.06 |
| Balance sheet total (liabilities) | 6 333.75 | 5 866.53 | 6 969.88 | 5 861.51 | 6 163.99 |
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