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Kluk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38795848
Hold-An Vej 124, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.03
Costs of management-10.047.54
EBIT-0.03-10.047.54
Other financial income1.27441.57103.71
Other financial expenses-27.00-19.06-10.10-11.48-11.18
Net income from associates (fin.)142.00328.66400.18
Pre-tax profit115.00309.57381.31422.5592.54
Income taxes1.003.02-1.90
Net earnings116.00312.59381.31420.6592.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies882.00810.271 241.401 681.631 785.35
Investments total882.00810.271 241.401 681.631 785.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.450.00400.00
Current other receivables34.0076.0076.00
Short term receivables total450.00400.0034.0076.0076.00
Cash and bank deposits13.0012.9412.8212.8212.82
Cash and cash equivalents13.0012.9412.8212.8212.82
Balance sheet total (assets)1 345.001 223.211 288.221 770.461 874.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.00
Retained earnings40.00155.66468.25849.551 270.20
Profit of the financial year116.00312.59381.31420.6592.54
Shareholders equity total316.00518.25899.551 320.201 412.74
Non-current liabilities total
Current owed to group member682.00491.68200.43253.43264.60
Short-term deferred tax liabilities47.00
Other non-interest bearing current liabilities300.00213.28188.23196.83196.83
Current liabilities total1 029.00704.96388.66450.26461.44
Balance sheet total (liabilities)1 345.001 223.211 288.221 770.461 874.17
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