Klovko Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35378634
Stenhøjvej 11, Tøving 7950 Erslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.34 | -4.34 | -5.12 | -6.08 | -5.40 |
| EBIT | -4.34 | -4.34 | -5.12 | -6.08 | -5.40 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.10 | -0.22 | -0.28 | -0.06 | |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | -4.44 | -4.57 | -5.40 | -6.15 | -5.36 |
| Income taxes | 2.38 | ||||
| Net earnings | -4.44 | -4.57 | -5.40 | -6.15 | -2.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.38 | ||||
| Short term receivables total | 2.38 | ||||
| Cash and bank deposits | 36.12 | 35.90 | 30.50 | 30.43 | 30.47 |
| Cash and cash equivalents | 36.12 | 35.90 | 30.50 | 30.43 | 30.47 |
| Balance sheet total (assets) | 36.12 | 35.90 | 30.50 | 30.43 | 32.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -82.35 | -86.78 | -91.35 | -96.76 | - 102.90 |
| Profit of the financial year | -4.44 | -4.57 | -5.40 | -6.15 | -2.98 |
| Shareholders equity total | -6.79 | -11.35 | -16.76 | -22.90 | -25.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 38.91 | 43.25 | 43.25 | 49.33 | 54.73 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | |||
| Current liabilities total | 42.91 | 47.25 | 47.25 | 53.33 | 58.73 |
| Balance sheet total (liabilities) | 36.12 | 35.90 | 30.50 | 30.43 | 32.85 |
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