3kløver Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42485071
Ebeltoftvej 4, Tirstrup 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.54 | -9.13 | -9.87 | -17.38 |
| EBIT | -12.54 | -9.13 | -9.87 | -17.38 |
| Other financial income | 72.98 | 22.49 | 103.38 | |
| Other financial expenses | -9.92 | -42.66 | - 109.65 | |
| Net income from associates (fin.) | 5 559.39 | 5 259.48 | 99.30 | 1 719.58 |
| Pre-tax profit | 5 546.84 | 5 313.41 | 69.26 | 1 695.94 |
| Income taxes | 1.25 | 2.69 | 5.67 | -5.67 |
| Net earnings | 5 548.09 | 5 316.10 | 74.93 | 1 690.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 11 023.73 | 12 742.30 | 8 768.23 | 7 225.32 |
| Participating interests | 400.00 | 1 640.91 | 3 214.28 | 5 951.78 |
| Investments total | 11 423.73 | 14 383.21 | 11 982.51 | 13 177.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2 002.68 | 1 260.69 | 615.67 | 447.00 |
| Short term receivables total | 2 002.68 | 1 260.69 | 615.67 | 447.00 |
| Cash and bank deposits | 0.06 | 1 687.82 | 4 349.33 | 4 223.23 |
| Cash and cash equivalents | 0.06 | 1 687.82 | 4 349.33 | 4 223.23 |
| Balance sheet total (assets) | 13 426.47 | 17 331.72 | 16 947.51 | 17 847.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 300.00 | 176.70 | 600.00 | |
| Other reserves | 5 559.39 | 8 518.87 | 6 788.35 | 7 354.76 |
| Retained earnings | - 437.05 | 1 974.86 | 9 021.48 | 5 330.01 |
| Profit of the financial year | 5 548.09 | 5 316.10 | 74.93 | 1 690.27 |
| Shareholders equity total | 11 012.43 | 16 028.54 | 15 926.77 | 15 017.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 407.60 | 558.89 | 1 015.75 | 2 825.29 |
| Short-term deferred tax liabilities | 2 001.43 | |||
| Other non-interest bearing current liabilities | 739.30 | |||
| Current liabilities total | 2 414.04 | 1 303.19 | 1 020.75 | 2 830.29 |
| Balance sheet total (liabilities) | 13 426.47 | 17 331.72 | 16 947.51 | 17 847.32 |
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