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Klüver 2025 ApS — Credit Rating and Financial Key Figures
CVR number: 45204855
Snerlevej 7 A, 7500 Holstebro
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 642.25 |
| Employee benefit expenses | - 818.07 |
| Total depreciation | - 135.56 |
| EBIT | - 311.38 |
| Other financial income | 0.10 |
| Other financial expenses | -16.38 |
| Pre-tax profit | - 327.66 |
| Income taxes | 71.51 |
| Net earnings | - 256.15 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Buildings | 60.52 |
| Machinery and equipment | 643.91 |
| Tangible assets total | 704.43 |
| Investments total | 10.00 |
| Long term receivables total | |
| Raw materials and consumables | 20.00 |
| Inventories total | 20.00 |
| Current trade debtors | 139.61 |
| Current deferred tax assets | 102.00 |
| Short term receivables total | 241.61 |
| Cash and bank deposits | 648.00 |
| Cash and cash equivalents | 648.00 |
| Balance sheet total (assets) | 1 624.04 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 450.00 |
| Profit of the financial year | - 256.15 |
| Shareholders equity total | 243.85 |
| Provisions | 30.49 |
| Non-current liabilities total | |
| Current trade creditors | 199.56 |
| Current owed to participating | 8.62 |
| Current owed to group member | 857.83 |
| Other non-interest bearing current liabilities | 283.69 |
| Current liabilities total | 1 349.70 |
| Balance sheet total (liabilities) | 1 624.04 |
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