M. Kloster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40913599
Odeons Kvarter 21, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.17 | -2.50 | -3.75 | -18.75 | - 133.81 |
| EBIT | -3.17 | -2.50 | -3.75 | -18.75 | - 133.81 |
| Other financial income | 9.60 | 97.40 | |||
| Other financial expenses | -0.04 | -8.06 | -24.50 | ||
| Income from other inv. held as non-curr. assets | 372.81 | 1 792.55 | |||
| Net income from associates (fin.) | 6 107.82 | ||||
| Pre-tax profit | -3.17 | 370.27 | 1 780.74 | 6 074.17 | -36.40 |
| Net earnings | -3.17 | 370.27 | 1 780.74 | 6 074.17 | -36.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 30.00 | ||
| Investments total | 40.00 | 40.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 33.13 | ||||
| Current other receivables | 5 815.53 | ||||
| Short term receivables total | 33.13 | 5 815.53 | |||
| Other current investments | 195.55 | 171.05 | 186.37 | ||
| Cash and bank deposits | 1.60 | 46.79 | 10.09 | 5 631.24 | |
| Cash and cash equivalents | 1.60 | 242.34 | 181.14 | 5 817.61 | |
| Balance sheet total (assets) | 40.00 | 74.73 | 272.34 | 5 996.68 | 5 817.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 550.00 | 500.00 | 250.00 | ||
| Other reserves | -1 550.00 | - 500.00 | |||
| Retained earnings | - 371.17 | -1 550.90 | - 270.16 | 5 554.01 | |
| Profit of the financial year | -3.17 | 370.27 | 1 780.74 | 6 074.17 | -36.40 |
| Shareholders equity total | 36.83 | 39.10 | 269.84 | 5 844.01 | 5 807.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.17 | 35.63 | 2.50 | 152.66 | 10.00 |
| Current liabilities total | 3.17 | 35.63 | 2.50 | 152.66 | 10.00 |
| Balance sheet total (liabilities) | 40.00 | 74.73 | 272.34 | 5 996.68 | 5 817.61 |
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