Klyver Holding, Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 42141755
Samsøvej 3, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.25 | -8.07 | -8.32 | -8.82 |
| EBIT | -7.25 | -8.07 | -8.32 | -8.82 |
| Other financial expenses | -0.02 | -1.18 | -1.79 | -2.00 |
| Net income from associates (fin.) | 4.36 | -7.23 | -4.82 | -48.35 |
| Pre-tax profit | -2.91 | -16.48 | -14.93 | -59.17 |
| Income taxes | 1.60 | 2.02 | -1.01 | |
| Net earnings | -1.31 | -14.45 | -15.94 | -59.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 332.94 | 325.72 | 320.89 | 272.54 |
| Investments total | 332.94 | 325.72 | 320.89 | 272.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 21.60 | 7.21 | 7.44 | 4.00 |
| Short term receivables total | 21.60 | 7.21 | 7.44 | 4.00 |
| Cash and bank deposits | 0.23 | 14.06 | 6.15 | 3.60 |
| Cash and cash equivalents | 0.23 | 14.06 | 6.15 | 3.60 |
| Balance sheet total (assets) | 354.77 | 346.99 | 334.48 | 280.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 288.58 | 288.58 | ||
| Other reserves | 292.94 | 285.72 | 280.89 | 232.54 |
| Retained earnings | - 292.94 | - 287.02 | -8.07 | 24.34 |
| Profit of the financial year | -1.31 | -14.45 | -15.94 | -59.17 |
| Shareholders equity total | 327.27 | 312.82 | 296.88 | 237.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 22.50 | 23.99 | 23.78 | 35.29 |
| Short-term deferred tax liabilities | 5.17 | 1.36 | ||
| Other non-interest bearing current liabilities | 5.00 | 7.47 | 2.14 | |
| Current liabilities total | 27.50 | 34.17 | 37.60 | 42.43 |
| Balance sheet total (liabilities) | 354.77 | 346.99 | 334.48 | 280.14 |
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