Kloster udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42229024
Tværvej 1, 6880 Tarm
thorben.81@hotmail.com
tel: 50957243
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 33.83 | 61.94 | 38.61 | 75.84 |
| Total depreciation | -14.07 | -14.07 | -14.07 | |
| EBIT | 33.83 | 47.87 | 24.54 | 61.77 |
| Other financial income | 0.00 | |||
| Other financial expenses | -43.67 | -23.11 | -27.66 | -25.30 |
| Pre-tax profit | -9.84 | 24.76 | -3.12 | 36.47 |
| Income taxes | -6.67 | 2.48 | -16.85 | |
| Net earnings | -9.84 | 18.09 | -0.64 | 19.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 852.82 | 838.75 | 824.68 | 810.61 |
| Tangible assets total | 852.82 | 838.75 | 824.68 | 810.61 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | |||
| Short term receivables total | 0.00 | |||
| Cash and bank deposits | 6.80 | 11.93 | 5.61 | |
| Cash and cash equivalents | 6.80 | 11.93 | 5.61 | |
| Balance sheet total (assets) | 859.62 | 850.68 | 830.29 | 810.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | -9.84 | 8.26 | 7.62 | |
| Profit of the financial year | -9.84 | 18.09 | -0.64 | 19.62 |
| Shareholders equity total | 80.16 | 98.26 | 97.62 | 117.24 |
| Provisions | 4.19 | 21.03 | ||
| Non-current loans from credit institutions | 560.99 | 529.01 | ||
| Non-current other liabilities | 512.71 | 496.20 | ||
| Non-current liabilities total | 560.99 | 529.01 | 512.71 | 496.20 |
| Current loans from credit institutions | 702.89 | 16.09 | 16.30 | 24.50 |
| Advances received | 4.80 | |||
| Current trade creditors | 15.00 | 24.98 | 7.24 | |
| Current owed to participating | 42.01 | 155.26 | 130.95 | |
| Short-term deferred tax liabilities | 6.67 | |||
| Other non-interest bearing current liabilities | - 526.43 | 180.86 | 19.23 | 13.45 |
| Current liabilities total | 218.47 | 223.42 | 215.78 | 176.13 |
| Balance sheet total (liabilities) | 859.62 | 850.68 | 830.29 | 810.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.