Klose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43750623
Lyngevej 22, Uvelse 3550 Slangerup
Kloseholding@hotmail.com
tel: 53701988
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.49 | -1.09 |
| EBIT | -5.49 | -1.09 |
| Other financial expenses | -9.30 | -10.75 |
| Exchange rate differences | -9.67 | -3.73 |
| Pre-tax profit | -24.46 | -15.57 |
| Net earnings | -24.46 | -15.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 50.00 | |
| Investments total | 50.00 | |
| Non-current loans receivable | 48.46 | 51.03 |
| Long term receivables total | 48.46 | 51.03 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 13.39 | 1.41 |
| Cash and cash equivalents | 13.39 | 1.41 |
| Balance sheet total (assets) | 61.85 | 102.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -24.46 | |
| Profit of the financial year | -24.46 | -15.57 |
| Shareholders equity total | 15.54 | -0.03 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 46.31 | 102.46 |
| Current liabilities total | 46.31 | 102.46 |
| Balance sheet total (liabilities) | 61.85 | 102.44 |
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