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KLØVE & LØNBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30526597
Jægersborg Alle 26, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.64 | -10.63 | -11.88 | -7.29 | -38.95 |
| EBIT | -8.64 | -10.63 | -11.88 | -7.29 | -38.95 |
| Other financial income | 0.26 | 4.07 | 14.00 | 9.94 | 1.44 |
| Other financial expenses | -0.58 | -8.57 | -1.57 | -0.92 | -23.61 |
| Net income from associates (fin.) | 401.30 | - 216.25 | 9.06 | 808.64 | - 382.83 |
| Pre-tax profit | 392.34 | - 231.39 | 9.61 | 810.37 | - 443.95 |
| Income taxes | 5.10 | 0.42 | |||
| Net earnings | 397.44 | - 231.39 | 9.61 | 810.79 | - 443.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 430.18 | 1 100.93 | 957.21 | 1 648.05 | |
| Investments total | 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 | 2.95 | ||||
| Current deferred tax assets | 16.00 | 31.00 | 226.58 | ||
| Short term receivables total | 123.68 | 522.34 | 307.35 | 505.52 | |
| Cash and bank deposits | 195.01 | 0.00 | 0.00 | 1 563.00 | |
| Cash and cash equivalents | 195.01 | 0.00 | 0.00 | 1 563.00 | |
| Balance sheet total (assets) | 1 748.87 | 1 623.27 | 1 264.56 | 2 153.57 | 1 563.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 110.00 |
| Other reserves | 1 152.18 | 821.53 | 712.79 | 523.05 | |
| Retained earnings | - 112.62 | 501.07 | 260.63 | 337.98 | 1 561.82 |
| Profit of the financial year | 397.44 | - 231.39 | 9.61 | 810.79 | - 443.95 |
| Shareholders equity total | 1 675.00 | 1 330.62 | 1 225.83 | 1 918.82 | 1 352.87 |
| 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 | 7.50 | 7.50 | 15.00 |
| Current owed to participating | 0.85 | ||||
| Current owed to group member | 38.38 | 38.38 | |||
| Short-term deferred tax liabilities | 147.74 | 190.16 | |||
| Other non-interest bearing current liabilities | 30.49 | 101.53 | 31.23 | 1.09 | 4.13 |
| Current liabilities total | 73.87 | 292.65 | 38.73 | 8.59 | 210.13 |
| Balance sheet total (liabilities) | 1 748.87 | 1 623.27 | 1 264.56 | 2 153.57 | 1 563.00 |
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