KL HOLDING, GRINDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 28976267
Frodeslundvej 73, 7250 Hejnsvig
hannelorenz@hotmail.com
tel: 20470481
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 916.00 | - 567.00 | - 136.00 | - 183.00 | - 187.00 |
| Employee benefit expenses | - 469.00 | - 469.00 | - 469.00 | - 469.00 | - 472.00 |
| Total depreciation | -20.00 | -28.00 | -13.00 | ||
| EBIT | -1 405.00 | -1 064.00 | - 618.00 | - 652.00 | - 659.00 |
| Other financial income | 7 100.00 | 15 443.00 | 2 222.00 | 12 827.00 | 16 889.00 |
| Other financial expenses | - 146.00 | -97.00 | -17 477.00 | -23.00 | - 630.00 |
| Net income from associates (fin.) | 533.00 | 23 373.00 | 15 624.00 | 31 086.00 | 16 028.00 |
| Pre-tax profit | 6 082.00 | 37 655.00 | - 249.00 | 43 238.00 | 31 628.00 |
| Income taxes | -1 350.00 | -3 219.00 | 40.00 | - 263.00 | -2 509.00 |
| Net earnings | 4 732.00 | 34 436.00 | - 209.00 | 42 975.00 | 29 119.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 12.00 | |||
| Other tangible assets | 241.00 | 241.00 | 241.00 | 241.00 | 241.00 |
| Tangible assets total | 281.00 | 253.00 | 241.00 | 241.00 | 241.00 |
| Participating interests | 124 520.00 | 161 785.00 | 166 506.00 | 182 303.00 | 186 238.00 |
| Investments total | 124 520.00 | 161 785.00 | 166 506.00 | 182 303.00 | 186 238.00 |
| Non-current loans receivable | 7 152.00 | 12 005.00 | 11 518.00 | 11 019.00 | 11 447.00 |
| Long term receivables total | 7 152.00 | 12 005.00 | 11 518.00 | 11 019.00 | 11 447.00 |
| Inventories total | |||||
| Current trade debtors | 214.00 | 167.00 | 226.00 | 227.00 | 227.00 |
| Current other receivables | 7 256.00 | 1 017.00 | 1 095.00 | 840.00 | 354.00 |
| Current deferred tax assets | 176.00 | 416.00 | |||
| Short term receivables total | 7 470.00 | 1 184.00 | 1 497.00 | 1 483.00 | 581.00 |
| Other current investments | 86 908.00 | 96 011.00 | 82 616.00 | 94 266.00 | 122 331.00 |
| Cash and bank deposits | 1 357.00 | 43.00 | 1 180.00 | 5 380.00 | 2 908.00 |
| Cash and cash equivalents | 88 265.00 | 96 054.00 | 83 796.00 | 99 646.00 | 125 239.00 |
| Balance sheet total (assets) | 227 688.00 | 271 281.00 | 263 558.00 | 294 692.00 | 323 746.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 5 000.00 | 6 000.00 | 2 000.00 |
| Other reserves | 112 085.00 | 149 350.00 | 154 072.00 | 169 868.00 | 173 803.00 |
| Retained earnings | 102 444.00 | 78 803.00 | 103 505.00 | 74 625.00 | 115 411.00 |
| Profit of the financial year | 4 732.00 | 34 436.00 | - 209.00 | 42 975.00 | 29 119.00 |
| Shareholders equity total | 222 761.00 | 268 089.00 | 262 868.00 | 293 968.00 | 320 833.00 |
| Provisions | 55.00 | 51.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 30.00 | 32.00 | 35.00 | 35.00 |
| Current owed to participating | 3 567.00 | 638.00 | 658.00 | 693.00 | |
| Short-term deferred tax liabilities | 1 180.00 | 3 078.00 | 2 169.00 | ||
| Other non-interest bearing current liabilities | 90.00 | 33.00 | 20.00 | 31.00 | 16.00 |
| Current liabilities total | 4 872.00 | 3 141.00 | 690.00 | 724.00 | 2 913.00 |
| Balance sheet total (liabilities) | 227 688.00 | 271 281.00 | 263 558.00 | 294 692.00 | 323 746.00 |
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