K. KLOCH ApS — Credit Rating and Financial Key Figures
CVR number: 26175658
Skovvej 16, 2930 Klampenborg
kloch@privat.dk
tel: 42828212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.16 | -4.13 | 254.38 | ||
| Other operating expenses | -1.69 | ||||
| EBIT | -0.16 | -1.69 | -4.13 | 254.38 | |
| Other financial income | 5.20 | ||||
| Other financial expenses | -1.69 | -19.69 | -11.83 | ||
| Income from other inv. held as non-curr. assets | -8.58 | -21.15 | |||
| Pre-tax profit | -0.16 | -8.58 | -24.53 | -23.82 | 247.75 |
| Net earnings | -0.16 | -8.58 | -24.53 | -23.82 | 247.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 41.42 | 18.18 | 114.00 | ||
| Long term receivables total | 41.42 | 18.18 | 114.00 | ||
| Inventories total | |||||
| Current trade debtors | 113.17 | ||||
| Current other receivables | 175.20 | ||||
| Current deferred tax assets | 82.04 | 82.04 | 106.60 | 124.60 | |
| Short term receivables total | 82.04 | 82.04 | 106.60 | 124.60 | 288.37 |
| Other current investments | 0.82 | 0.82 | |||
| Cash and bank deposits | 156.07 | 106.07 | 279.72 | 277.70 | 191.82 |
| Cash and cash equivalents | 156.07 | 106.07 | 279.72 | 278.52 | 192.65 |
| Balance sheet total (assets) | 238.10 | 229.52 | 404.49 | 403.12 | 595.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 16.06 | 15.90 | 6.82 | -17.71 | - 164.39 |
| Profit of the financial year | -0.16 | -8.58 | -24.53 | -23.82 | 247.75 |
| Shareholders equity total | 140.90 | 132.32 | 107.29 | 83.47 | 208.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 319.65 | 334.16 | |||
| Other non-interest bearing current liabilities | 97.20 | 97.20 | 297.20 | 48.49 | |
| Current liabilities total | 97.20 | 97.20 | 297.20 | 319.65 | 386.65 |
| Balance sheet total (liabilities) | 238.10 | 229.52 | 404.49 | 403.12 | 595.01 |
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