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K-L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33258364
Kystvej 22, Tåsinge 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-41.70-23.19-17.73-51.08-61.36
Total depreciation-2.05
EBIT-41.70-23.19-17.73-51.08-63.41
Other financial income1 240.83486.482 559.378 147.827 956.33
Other financial expenses-4.11-1 655.88-9.84- 248.31-7 795.98
Reduction non-current investment assets-1 000.00
Net income from associates (fin.)10 154.9811 626.6111 851.9983 600.951 525.38
Pre-tax profit11 349.9910 434.0214 383.7990 449.381 622.31
Income taxes- 258.75237.51- 582.06-1 686.5744.91
Net earnings11 091.2410 671.5313 801.7388 762.801 667.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment59.48
Other tangible assets3 115.843 115.84
Tangible assets total3 115.843 175.32
Participating interests44 537.1647 457.5749 105.1343 830.2135 561.11
Investments total44 537.1647 457.5749 105.1343 830.2135 561.11
Non-current loans receivable10 891.5714 508.3017 116.3836 775.7236 971.43
Long term receivables total10 891.5714 508.3017 116.3836 775.7236 971.43
Inventories total
Current deferred tax assets231.7798.16
Short term receivables total231.7798.16
Other current investments12 847.2611 211.4915 022.0092 423.8376 355.35
Cash and bank deposits5 044.08278.626 313.04661.9111 899.00
Cash and cash equivalents17 891.3411 490.1121 335.0493 085.7588 254.35
Balance sheet total (assets)73 320.0773 687.7487 556.55176 807.53164 060.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.001 000.0014 000.0088.22
Other reserves27 182.4030 102.8131 750.3726 475.4518 206.35
Retained earnings34 335.0032 505.8240 482.6145 559.25142 502.93
Profit of the financial year11 091.2410 671.5313 801.7388 762.801 667.22
Shareholders equity total72 846.6373 405.1687 159.70174 922.50162 589.72
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors11.3015.0016.2516.2516.87
Current owed to participating206.07206.54176.54249.541 144.17
Short-term deferred tax liabilities256.0661.03204.061 619.23309.61
Current liabilities total473.44282.58396.851 885.021 470.65
Balance sheet total (liabilities)73 320.0773 687.7487 556.55176 807.53164 060.37
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