Klostervang ApS — Credit Rating and Financial Key Figures
CVR number: 40997970
Klostervang 17, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -14.00 | -13.00 | -15.00 | -15.00 | -19.00 |
| EBIT | -14.00 | -13.00 | -15.00 | -15.00 | -19.00 |
| Other financial expenses | -2.00 | -1.00 | -2.00 | -1.00 | -1.00 |
| Income from other inv. held as non-curr. assets | 44.00 | ||||
| Net income from associates (fin.) | 750.00 | 10 509.00 | |||
| Pre-tax profit | -16.00 | -14.00 | 733.00 | -16.00 | 10 533.00 |
| Income taxes | -5.00 | ||||
| Net earnings | -16.00 | -14.00 | 733.00 | -16.00 | 10 528.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 133 873.00 | 133 873.00 | 133 873.00 | 133 873.00 | 133 382.00 |
| Investments total | 133 873.00 | 133 873.00 | 133 873.00 | 133 873.00 | 133 382.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 057.00 | ||||
| Short term receivables total | 4 057.00 | ||||
| Cash and bank deposits | 3.00 | 13.00 | 12.00 | 7 000.00 | |
| Cash and cash equivalents | 3.00 | 13.00 | 12.00 | 7 000.00 | |
| Balance sheet total (assets) | 133 873.00 | 133 876.00 | 133 886.00 | 133 885.00 | 144 439.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 7 629.00 | ||||
| Retained earnings | 133 823.00 | 133 807.00 | 133 093.00 | 133 826.00 | 126 181.00 |
| Profit of the financial year | -16.00 | -14.00 | 733.00 | -16.00 | 10 528.00 |
| Shareholders equity total | 133 847.00 | 133 833.00 | 133 866.00 | 133 850.00 | 144 378.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 6.00 | 6.00 | 6.00 | 8.00 |
| Current owed to group member | 11.00 | 24.00 | 14.00 | 31.00 | |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 12.00 | 13.00 | 14.00 | 15.00 | 17.00 |
| Current liabilities total | 26.00 | 43.00 | 20.00 | 35.00 | 61.00 |
| Balance sheet total (liabilities) | 133 873.00 | 133 876.00 | 133 886.00 | 133 885.00 | 144 439.00 |
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