Klostervang ApS — Credit Rating and Financial Key Figures
CVR number: 40997970
Klostervang 17, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -10.00 | -14.00 | -13.00 | -15.00 | -15.00 |
| EBIT | -10.00 | -14.00 | -13.00 | -15.00 | -15.00 |
| Other financial expenses | -2.00 | -1.00 | -2.00 | -1.00 | |
| Net income from associates (fin.) | 750.00 | ||||
| Pre-tax profit | -10.00 | -16.00 | -14.00 | 733.00 | -16.00 |
| Net earnings | -10.00 | -16.00 | -14.00 | 733.00 | -16.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133 873.00 | ||||
| Participating interests | 133 873.00 | 133 873.00 | 133 873.00 | 133 873.00 | |
| Investments total | 133 873.00 | 133 873.00 | 133 873.00 | 133 873.00 | 133 873.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.00 | 13.00 | 12.00 | ||
| Cash and cash equivalents | 3.00 | 13.00 | 12.00 | ||
| Balance sheet total (assets) | 133 873.00 | 133 873.00 | 133 876.00 | 133 886.00 | 133 885.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 133 833.00 | 133 823.00 | 133 807.00 | 133 093.00 | 133 826.00 |
| Profit of the financial year | -10.00 | -16.00 | -14.00 | 733.00 | -16.00 |
| Shareholders equity total | 133 863.00 | 133 847.00 | 133 833.00 | 133 866.00 | 133 850.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to group member | 11.00 | 24.00 | 14.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 12.00 | 13.00 | 14.00 | 15.00 |
| Current liabilities total | 10.00 | 26.00 | 43.00 | 20.00 | 35.00 |
| Balance sheet total (liabilities) | 133 873.00 | 133 873.00 | 133 876.00 | 133 886.00 | 133 885.00 |
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