KLOKKERVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32674909
Symfonivej 24, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -14.42 | -12.49 | -23.02 | -28.41 |
| EBIT | -14.00 | -14.42 | -12.49 | -23.02 | -28.41 |
| Other financial income | 150.00 | 812.76 | 191.85 | 841.82 | 495.19 |
| Other financial expenses | - 321.00 | 30.60 | - 330.86 | -42.91 | - 140.51 |
| Income from other inv. held as non-curr. assets | 36.00 | ||||
| Pre-tax profit | - 149.00 | 828.94 | - 151.51 | 775.90 | 326.27 |
| Income taxes | 5.00 | - 118.96 | 49.27 | - 170.68 | -71.76 |
| Net earnings | - 144.00 | 709.98 | - 102.24 | 605.21 | 254.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 369.85 | 1 325.06 | |||
| Non-current other receivables | 1 413.00 | ||||
| Long term receivables total | 1 413.00 | 1 369.85 | 1 325.06 | ||
| Inventories total | |||||
| Current other receivables | 79.00 | 79.03 | 79.03 | 1 358.19 | 1 390.17 |
| Current deferred tax assets | 3.00 | 91.77 | 15.94 | 0.87 | |
| Short term receivables total | 82.00 | 79.03 | 170.80 | 1 374.13 | 1 391.03 |
| Other current investments | 2 084.00 | 2 968.27 | 2 646.94 | 3 339.21 | 3 530.50 |
| Cash and bank deposits | 648.00 | 529.10 | 467.38 | 487.79 | 346.54 |
| Cash and cash equivalents | 2 732.00 | 3 497.36 | 3 114.32 | 3 827.00 | 3 877.04 |
| Balance sheet total (assets) | 4 227.00 | 4 946.25 | 4 610.18 | 5 201.13 | 5 268.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 121.00 | 3 863.81 | 4 459.39 | 4 239.35 | 4 722.56 |
| Profit of the financial year | - 144.00 | 709.98 | - 102.24 | 605.21 | 254.51 |
| Shareholders equity total | 4 213.00 | 4 811.79 | 4 596.55 | 5 087.36 | 5 224.07 |
| Non-current deferred tax liabilities | 100.13 | 27.76 | |||
| Non-current liabilities total | 100.13 | 27.76 | |||
| Current trade creditors | 12.00 | 13.00 | 13.00 | 13.00 | 15.56 |
| Current owed to participating | 1.00 | 0.63 | 0.63 | 0.63 | 0.63 |
| Short-term deferred tax liabilities | 120.82 | ||||
| Other non-interest bearing current liabilities | 1.00 | 0.05 | |||
| Current liabilities total | 14.00 | 134.46 | 13.63 | 13.63 | 16.24 |
| Balance sheet total (liabilities) | 4 227.00 | 4 946.25 | 4 610.18 | 5 201.13 | 5 268.07 |
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.