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Per Kloster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40966463
Grønslet 22, 9430 Vadum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 400.98 | -75.94 | 127.09 | 148.12 | 369.48 |
| External services | -11.88 | -10.99 | -16.18 | -28.13 | -13.64 |
| Gross profit | 389.10 | -86.93 | 110.91 | 119.98 | 355.84 |
| Employee benefit expenses | - 120.82 | - 142.03 | - 245.95 | ||
| EBIT | 389.10 | -86.93 | -9.92 | -22.04 | 109.89 |
| Other financial income | 418.16 | 39.52 | 297.47 | 351.69 | 85.60 |
| Other financial expenses | -0.41 | - 589.31 | -1.68 | -11.25 | -5.58 |
| Pre-tax profit | 806.85 | - 636.72 | 285.88 | 318.40 | 189.92 |
| Income taxes | -89.28 | 123.38 | -35.20 | -39.25 | 38.31 |
| Net earnings | 717.56 | - 513.35 | 250.68 | 279.14 | 228.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 583.87 | 1 114.64 | 1 121.73 | 1 149.84 | 619.32 |
| Investments total | 3 583.87 | 1 114.64 | 1 121.73 | 1 149.84 | 619.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 135.05 | 2 494.32 | 2 325.53 | 3 456.51 | |
| Current other receivables | 796.02 | 819.90 | 798.93 | 210.82 | |
| Current deferred tax assets | 142.92 | 160.37 | 119.20 | 46.24 | 102.31 |
| Short term receivables total | 142.92 | 2 091.44 | 3 433.43 | 3 170.70 | 3 769.65 |
| Other current investments | 3 240.50 | 2 602.51 | 1 597.91 | 1 860.83 | 1 863.85 |
| Cash and bank deposits | 2.59 | 52.91 | 10.92 | 108.32 | 35.84 |
| Cash and cash equivalents | 3 243.09 | 2 655.42 | 1 608.84 | 1 969.15 | 1 899.69 |
| Balance sheet total (assets) | 6 969.88 | 5 861.51 | 6 163.99 | 6 289.70 | 6 288.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.00 |
| Retained earnings | 5 596.83 | 6 196.60 | 5 561.25 | 5 676.93 | 5 798.08 |
| Profit of the financial year | 717.56 | - 513.35 | 250.68 | 279.14 | 228.23 |
| Shareholders equity total | 6 468.80 | 5 841.05 | 5 973.93 | 6 131.08 | 6 224.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 85.99 | ||||
| Current owed to group member | 263.87 | ||||
| Short-term deferred tax liabilities | 232.21 | 90.22 | 45.49 | ||
| Other non-interest bearing current liabilities | 15.46 | 8.85 | 108.13 | 59.35 | |
| Current liabilities total | 501.08 | 20.46 | 190.06 | 158.62 | 64.35 |
| Balance sheet total (liabilities) | 6 969.88 | 5 861.51 | 6 163.99 | 6 289.70 | 6 288.66 |
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