V. KLUDT HOLDING ApS. — Credit Rating and Financial Key Figures
CVR number: 29788820
H.C. Ørsteds Vej 61, 1879 Frederiksberg C
tel: 40860260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.50 | -3.00 | -0.50 | ||
EBIT | -1.50 | -3.00 | -0.50 | ||
Other financial expenses | -0.00 | ||||
Net income from associates (fin.) | - 124.28 | -8.24 | -10.64 | ||
Pre-tax profit | - 124.28 | -8.24 | -12.14 | -3.00 | -0.50 |
Net earnings | - 124.28 | -8.24 | -12.14 | -3.00 | -0.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 91.37 | 83.13 | 72.49 | 72.49 | 72.49 |
Investments total | 91.37 | 83.13 | 72.49 | 72.49 | 72.49 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 322.00 | 3.00 | |||
Short term receivables total | 322.00 | 3.00 | |||
Cash and bank deposits | 4.33 | 4.33 | 1.53 | ||
Cash and cash equivalents | 4.33 | 4.33 | 1.53 | ||
Balance sheet total (assets) | 417.69 | 87.46 | 75.49 | 72.49 | 74.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 8.18 | - 116.09 | - 124.33 | - 136.47 | - 139.47 |
Profit of the financial year | - 124.28 | -8.24 | -12.14 | -3.00 | -0.50 |
Shareholders equity total | 8.91 | 0.67 | -11.47 | -14.47 | -14.97 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.17 | 0.17 | |||
Current owed to participating | 200.09 | 0.09 | 0.09 | 0.09 | 4.79 |
Current owed to group member | 206.20 | 84.20 | 84.20 | 84.20 | 84.20 |
Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | |
Current liabilities total | 408.79 | 86.79 | 86.96 | 86.96 | 88.99 |
Balance sheet total (liabilities) | 417.69 | 87.46 | 75.49 | 72.49 | 74.01 |
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