A. V. Kloster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43522272
Overhærupvej 2, Hærup 9500 Hobro
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -7.25 |
| EBIT | -7.25 |
| Other financial income | 67.68 |
| Other financial expenses | -21.74 |
| Pre-tax profit | 38.69 |
| Income taxes | -4.03 |
| Net earnings | 34.67 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 454.22 |
| Long term receivables total | 454.22 |
| Inventories total | |
| Short term receivables total | |
| Balance sheet total (assets) | 454.22 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 65.60 |
| Profit of the financial year | 34.67 |
| Shareholders equity total | 140.27 |
| Non-current liabilities total | |
| Current loans from credit institutions | 290.92 |
| Short-term deferred tax liabilities | 16.79 |
| Other non-interest bearing current liabilities | 6.25 |
| Current liabilities total | 313.96 |
| Balance sheet total (liabilities) | 454.22 |
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