KLOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19006182
Pedersholmparken 3, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -8.25 | -8.50 | -14.31 | -8.88 |
| EBIT | -9.00 | -8.25 | -8.50 | -14.31 | -8.88 |
| Other financial income | 60.77 | 57.12 | 57.55 | 42.98 | |
| Other financial expenses | -1.91 | -3.16 | -1.38 | -3.63 | -6.93 |
| Net income from associates (fin.) | 484.46 | -24.96 | - 374.50 | 4 036.68 | -56.37 |
| Pre-tax profit | 534.31 | 20.76 | - 326.84 | 4 061.73 | -72.18 |
| Income taxes | -10.97 | -10.06 | -10.49 | -5.60 | 3.48 |
| Net earnings | 523.34 | 10.70 | - 337.32 | 4 056.12 | -68.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 920.33 | 14 395.38 | 13 520.87 | 17 557.56 | 17 501.18 |
| Investments total | 18 920.33 | 14 395.38 | 13 520.87 | 17 557.56 | 17 501.18 |
| Non-curr. owed by group member comp. | 3 809.34 | 3 842.53 | 3 873.24 | ||
| Long term receivables total | 3 809.34 | 3 842.53 | 3 873.24 | ||
| Inventories total | |||||
| Current deferred tax assets | 3.48 | ||||
| Short term receivables total | 3.48 | ||||
| Cash and bank deposits | 64.47 | 0.26 | 254.70 | 170.35 | 169.10 |
| Cash and cash equivalents | 64.47 | 0.26 | 254.70 | 170.35 | 169.10 |
| Balance sheet total (assets) | 22 794.15 | 18 238.16 | 17 648.81 | 17 727.90 | 17 673.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 215.40 | 215.40 | 215.40 | 215.40 | 215.40 |
| Shares repurchased | 4 500.00 | 500.00 | 4 000.00 | ||
| Other reserves | 3 045.34 | 4 120.39 | 3 245.88 | 3 282.57 | 7 226.19 |
| Retained earnings | 14 310.47 | 13 258.77 | 14 143.97 | 5 769.96 | 9 882.46 |
| Profit of the financial year | 523.34 | 10.70 | - 337.32 | 4 056.12 | -68.70 |
| Shareholders equity total | 22 594.55 | 18 105.25 | 17 267.93 | 17 324.05 | 17 255.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 2.00 | 2.75 | 2.75 | 2.75 |
| Current owed to group member | 143.65 | 76.37 | 322.79 | 344.65 | 368.29 |
| Short-term deferred tax liabilities | 10.97 | 10.06 | 10.49 | 6.04 | |
| Other non-interest bearing current liabilities | 42.98 | 44.49 | 44.86 | 50.43 | 47.37 |
| Current liabilities total | 199.60 | 132.91 | 380.88 | 403.86 | 418.41 |
| Balance sheet total (liabilities) | 22 794.15 | 18 238.16 | 17 648.81 | 17 727.90 | 17 673.76 |
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.