KLØVE & LØNBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30526597
Jægersborg Alle 26, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.64 | -10.63 | -11.88 | -7.29 |
| EBIT | -8.13 | -8.64 | -10.63 | -11.88 | -7.29 |
| Other financial income | 3.80 | 0.26 | 4.07 | 14.00 | 9.94 |
| Other financial expenses | -0.30 | -0.58 | -8.57 | -1.57 | -0.92 |
| Net income from associates (fin.) | 129.58 | 401.30 | - 216.25 | 9.06 | 808.64 |
| Pre-tax profit | 124.96 | 392.34 | - 231.39 | 9.61 | 810.37 |
| Income taxes | 0.97 | 5.10 | 0.42 | ||
| Net earnings | 125.93 | 397.44 | - 231.39 | 9.61 | 810.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 099.48 | 1 430.18 | 1 100.93 | 957.21 | 1 648.05 |
| Investments total | 1 099.48 | 1 430.18 | 1 100.93 | 957.21 | 1 648.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.73 | 522.34 | 276.35 | 278.95 | |
| Current other receivables | 41.52 | 2.95 | |||
| Current deferred tax assets | 30.00 | 16.00 | 31.00 | 226.58 | |
| Short term receivables total | 71.52 | 123.68 | 522.34 | 307.35 | 505.52 |
| Cash and bank deposits | 400.00 | 195.01 | 0.00 | 0.00 | |
| Cash and cash equivalents | 400.00 | 195.01 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 1 571.00 | 1 748.87 | 1 623.27 | 1 264.56 | 2 153.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 974.48 | 1 152.18 | 821.53 | 712.79 | 523.05 |
| Retained earnings | 52.16 | - 112.62 | 501.07 | 260.63 | 337.98 |
| Profit of the financial year | 125.93 | 397.44 | - 231.39 | 9.61 | 810.79 |
| Shareholders equity total | 1 388.17 | 1 675.00 | 1 330.62 | 1 225.83 | 1 918.82 |
| Non-current deferred tax liabilities | 226.16 | ||||
| Non-current liabilities total | 226.16 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 7.50 |
| Current owed to group member | 169.58 | 38.38 | 38.38 | ||
| Short-term deferred tax liabilities | 147.74 | ||||
| Other non-interest bearing current liabilities | 8.26 | 30.49 | 101.53 | 31.23 | 1.09 |
| Current liabilities total | 182.84 | 73.87 | 292.65 | 38.73 | 8.59 |
| Balance sheet total (liabilities) | 1 571.00 | 1 748.87 | 1 623.27 | 1 264.56 | 2 153.57 |
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.