Kløverhøj 2.0 ApS — Credit Rating and Financial Key Figures
CVR number: 43588346
Gydevej 10 A, Esbønderup 3230 Græsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3.63 | 1.15 |
| External services | -46.00 | -11.50 |
| Gross profit | -42.37 | -10.35 |
| EBIT | -42.37 | -10.35 |
| Other financial income | -9.08 | |
| Other financial expenses | -0.01 | |
| Reduction non-current investment assets | -0.37 | |
| Pre-tax profit | -42.74 | -19.45 |
| Income taxes | 9.40 | 4.28 |
| Net earnings | -33.34 | -15.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 26.40 | 26.40 |
| Other tangible assets | 63.39 | 63.39 |
| Tangible assets total | 89.79 | 89.79 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.04 | 1.44 |
| Current deferred tax assets | 19.38 | 23.66 |
| Short term receivables total | 21.42 | 25.10 |
| Cash and bank deposits | 3.65 | 0.31 |
| Cash and cash equivalents | 3.65 | 0.31 |
| Balance sheet total (assets) | 114.86 | 115.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 41.00 | 41.00 |
| Retained earnings | 55.74 | 20.48 |
| Profit of the financial year | -33.34 | -15.17 |
| Shareholders equity total | 63.40 | 46.31 |
| Non-current liabilities total | ||
| Current owed to participating | 51.46 | 68.89 |
| Current liabilities total | 51.46 | 68.89 |
| Balance sheet total (liabilities) | 114.86 | 115.20 |
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