KLOKKEHØJGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27729614
Taastrup Hovedgade 103, 2630 Taastrup
tel: 61611010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.03 | -4.13 | -5.00 | -12.50 | -6.25 |
| EBIT | -4.03 | -4.13 | -5.00 | -12.50 | -6.25 |
| Other financial income | 6.38 | 13.89 | |||
| Other financial expenses | -2.15 | -3.70 | -3.21 | -2.37 | -2.99 |
| Net income from associates (fin.) | 310.56 | 162.97 | 679.88 | -37.24 | - 189.08 |
| Pre-tax profit | 310.76 | 169.03 | 671.66 | -52.11 | - 198.32 |
| Net earnings | 310.76 | 169.03 | 671.66 | -52.11 | - 198.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 714.87 | ||||
| Participating interests | 2 377.85 | 3 057.72 | 3 020.48 | 2 831.39 | |
| Investments total | 2 714.87 | 2 377.85 | 3 057.72 | 3 020.48 | 2 831.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.38 | ||||
| Current owed by particip. interest comp. | 513.89 | 613.89 | |||
| Short term receivables total | 6.38 | 513.89 | 613.89 | ||
| Cash and bank deposits | 262.05 | 245.44 | 80.71 | 585.72 | 515.48 |
| Cash and cash equivalents | 262.05 | 245.44 | 80.71 | 585.72 | 515.48 |
| Balance sheet total (assets) | 2 983.30 | 3 137.18 | 3 752.32 | 3 606.20 | 3 346.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.40 | 58.90 | 61.00 | 1 000.00 |
| Other reserves | 1 086.20 | 1 249.17 | 1 929.04 | 1 891.80 | 1 702.72 |
| Retained earnings | 1 385.69 | 1 476.09 | 906.35 | 1 559.26 | 696.23 |
| Profit of the financial year | 310.76 | 169.03 | 671.66 | -52.11 | - 198.32 |
| Shareholders equity total | 2 964.16 | 3 076.69 | 3 690.96 | 3 584.94 | 3 325.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.03 | ||||
| Current owed to participating | 0.12 | 56.36 | 56.36 | 15.00 | 15.00 |
| Current owed to group member | 15.00 | ||||
| Other non-interest bearing current liabilities | 4.13 | 5.00 | 6.25 | 6.25 | |
| Current liabilities total | 19.14 | 60.49 | 61.36 | 21.25 | 21.25 |
| Balance sheet total (liabilities) | 2 983.30 | 3 137.18 | 3 752.32 | 3 606.20 | 3 346.87 |
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