Kluk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38795848
Hold-An Vej 124, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.00 | -0.03 | |||
| Costs of management | 4.00 | -10.04 | -7.54 | ||
| EBIT | 8.00 | -0.03 | -10.04 | -7.54 | |
| Other financial income | 1.27 | 1.33 | |||
| Other financial expenses | -21.00 | -27.00 | -19.06 | -10.10 | -11.48 |
| Net income from associates (fin.) | -16.00 | 142.00 | 328.66 | 400.18 | 440.23 |
| Pre-tax profit | -33.00 | 115.00 | 309.57 | 381.31 | 422.55 |
| Income taxes | 1.00 | 1.00 | 3.02 | -1.90 | |
| Net earnings | -32.00 | 116.00 | 312.59 | 381.31 | 420.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 190.00 | 882.00 | 810.27 | 1 241.40 | 1 681.63 |
| Investments total | 1 190.00 | 882.00 | 810.27 | 1 241.40 | 1 681.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.00 | 450.00 | 400.00 | ||
| Current other receivables | 4.00 | 34.00 | 76.00 | ||
| Short term receivables total | 118.00 | 450.00 | 400.00 | 34.00 | 76.00 |
| Cash and bank deposits | 13.00 | 13.00 | 12.94 | 12.82 | 12.82 |
| Cash and cash equivalents | 13.00 | 13.00 | 12.94 | 12.82 | 12.82 |
| Balance sheet total (assets) | 1 321.00 | 1 345.00 | 1 223.21 | 1 288.22 | 1 770.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 110.00 | |||
| Other reserves | 52.00 | ||||
| Retained earnings | 130.00 | 40.00 | 155.66 | 468.25 | 849.55 |
| Profit of the financial year | -32.00 | 116.00 | 312.59 | 381.31 | 420.65 |
| Shareholders equity total | 300.00 | 316.00 | 518.25 | 899.55 | 1 320.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 649.00 | 682.00 | 491.68 | 200.43 | 253.43 |
| Short-term deferred tax liabilities | 72.00 | 47.00 | |||
| Other non-interest bearing current liabilities | 300.00 | 300.00 | 213.28 | 188.23 | 196.83 |
| Current liabilities total | 1 021.00 | 1 029.00 | 704.96 | 388.66 | 450.26 |
| Balance sheet total (liabilities) | 1 321.00 | 1 345.00 | 1 223.21 | 1 288.22 | 1 770.46 |
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