3kløver Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42485071
Ebeltoftvej 4, Tirstrup 8400 Ebeltoft
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-12.54-9.13-9.87
EBIT-12.54-9.13-9.87
Other financial income72.9822.49
Other financial expenses-9.92-42.66
Net income from associates (fin.)5 559.395 259.4899.30
Pre-tax profit5 546.845 313.4169.26
Income taxes1.252.695.67
Net earnings5 548.095 316.1074.93

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies11 023.7312 742.308 768.23
Participating interests400.001 640.913 214.28
Investments total11 423.7314 383.2111 982.51
Long term receivables total
Inventories total
Current deferred tax assets2 002.681 260.69615.67
Short term receivables total2 002.681 260.69615.67
Cash and bank deposits0.061 687.824 349.33
Cash and cash equivalents0.061 687.824 349.33
Balance sheet total (assets)13 426.4717 331.7216 947.51

Equity and liabilities (kDKK)

2021
2022
2023
Share capital42.0042.0042.00
Shares repurchased300.00176.70
Other reserves5 559.398 518.876 788.35
Retained earnings- 437.051 974.869 021.48
Profit of the financial year5 548.095 316.1074.93
Shareholders equity total11 012.4316 028.5415 926.77
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to group member407.60558.891 015.75
Short-term deferred tax liabilities2 001.43
Other non-interest bearing current liabilities739.30
Current liabilities total2 414.041 303.191 020.75
Balance sheet total (liabilities)13 426.4717 331.7216 947.51
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