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A. V. Kloster Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43522272
Overhærupvej 2, Hærup 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-7.25-7.50
EBIT-7.25-7.50
Other financial income105.00
Other financial expenses-21.74-19.36
Net income from associates (fin.)67.6870.00
Pre-tax profit38.6943.14
Income taxes-4.03
Net earnings34.6743.14

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests454.22454.22
Investments total454.22454.22
Long term receivables total
Inventories total
Current deferred tax assets9.42
Short term receivables total9.42
Balance sheet total (assets)454.22463.64

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings65.60100.27
Profit of the financial year34.6743.14
Shareholders equity total140.27183.40
Non-current liabilities total
Current loans from credit institutions290.92270.90
Current trade creditors6.25
Short-term deferred tax liabilities16.79
Other non-interest bearing current liabilities6.253.09
Current liabilities total313.96280.24
Balance sheet total (liabilities)454.22463.64
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