K-L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33258364
Kystvej 22, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.42 | -41.70 | -23.19 | -17.73 | -51.08 |
| EBIT | -58.42 | -41.70 | -23.19 | -17.73 | -51.08 |
| Other financial income | 627.52 | 1 240.83 | 486.48 | 2 559.37 | 8 147.82 |
| Other financial expenses | -0.98 | -4.11 | -1 655.88 | -9.84 | - 248.31 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Net income from associates (fin.) | 8 311.76 | 10 154.98 | 11 626.61 | 11 851.99 | 83 600.95 |
| Pre-tax profit | 8 879.88 | 11 349.99 | 10 434.02 | 14 383.79 | 90 449.38 |
| Income taxes | - 131.34 | - 258.75 | 237.51 | - 582.06 | -1 686.57 |
| Net earnings | 8 748.54 | 11 091.24 | 10 671.53 | 13 801.73 | 88 762.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 3 115.84 | ||||
| Tangible assets total | 3 115.84 | ||||
| Participating interests | 39 823.56 | 44 537.16 | 47 457.57 | 49 105.13 | 43 830.21 |
| Investments total | 39 823.56 | 44 537.16 | 47 457.57 | 49 105.13 | 43 830.21 |
| Non-current loans receivable | 4 325.00 | 10 891.57 | 14 508.30 | 17 116.38 | 36 775.72 |
| Long term receivables total | 4 325.00 | 10 891.57 | 14 508.30 | 17 116.38 | 36 775.72 |
| Inventories total | |||||
| Current other receivables | 307.89 | ||||
| Current deferred tax assets | 231.77 | ||||
| Short term receivables total | 307.89 | 231.77 | |||
| Other current investments | 12 592.75 | 12 847.26 | 11 211.49 | 15 022.00 | 92 423.83 |
| Cash and bank deposits | 8 681.49 | 5 044.08 | 278.62 | 6 313.04 | 661.91 |
| Cash and cash equivalents | 21 274.24 | 17 891.34 | 11 490.11 | 21 335.04 | 93 085.75 |
| Balance sheet total (assets) | 65 730.69 | 73 320.07 | 73 687.74 | 87 556.55 | 176 807.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.89 | 113.00 | 1 000.00 | 14 000.00 | |
| Other reserves | 22 468.80 | 27 182.40 | 30 102.81 | 31 750.37 | 26 475.45 |
| Retained earnings | 33 464.25 | 34 335.00 | 32 505.82 | 40 482.61 | 45 559.25 |
| Profit of the financial year | 8 748.54 | 11 091.24 | 10 671.53 | 13 801.73 | 88 762.80 |
| Shareholders equity total | 64 929.48 | 72 846.63 | 73 405.16 | 87 159.70 | 174 922.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 11.30 | 11.30 | 15.00 | 16.25 | 16.25 |
| Current owed to participating | 660.00 | 206.07 | 206.54 | 176.54 | 249.54 |
| Short-term deferred tax liabilities | 129.91 | 256.06 | 61.03 | 204.06 | 1 619.23 |
| Current liabilities total | 801.21 | 473.44 | 282.58 | 396.85 | 1 885.02 |
| Balance sheet total (liabilities) | 65 730.69 | 73 320.07 | 73 687.74 | 87 556.55 | 176 807.53 |
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