Mads Klokkerholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40160892
Nålemagervej 1, 9000 Aalborg
madsklokkerholm@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -15.09 | -10.02 | |
| EBIT | -1.25 | -1.25 | -15.09 | -10.02 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.09 | -0.42 | |||
| Net income from associates (fin.) | 296.93 | -13.33 | -13.33 | ||
| Pre-tax profit | -1.25 | 295.60 | -28.84 | -23.36 | 0.00 |
| Net earnings | -1.25 | 295.60 | -28.84 | -23.36 | 0.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 66.78 | 66.78 | 40.11 | 40.11 |
| Investments total | 66.78 | 66.78 | 40.11 | 40.11 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 6.34 | 6.34 | ||
| Short term receivables total | 6.34 | 6.34 | ||
| Cash and bank deposits | 83.61 | 10.60 | 0.68 | 0.68 |
| Cash and cash equivalents | 83.61 | 10.60 | 0.68 | 0.68 |
| Balance sheet total (assets) | 150.39 | 77.38 | 47.14 | 47.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.17 | - 255.54 | 40.06 | 11.21 | -12.14 |
| Profit of the financial year | -1.25 | 295.60 | -28.84 | -23.36 | 0.00 |
| Shareholders equity total | -26.22 | 80.06 | 51.21 | 27.86 | 27.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.20 | 2.30 | 2.30 |
| Current owed to participating | 23.72 | 66.58 | 23.97 | 16.98 | 16.98 |
| Current owed to group member | 1.25 | ||||
| Current liabilities total | 26.22 | 70.33 | 26.17 | 19.28 | 19.28 |
| Balance sheet total (liabilities) | 150.39 | 77.38 | 47.14 | 47.14 |
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