KL Rådgivning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42872911
Herstedvang 14, 2620 Albertslund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.21 | -10.82 | - 866.69 |
| EBIT | -2.21 | -10.82 | - 866.69 |
| Other financial income | 6.64 | 1.84 | |
| Other financial expenses | -0.59 | -76.42 | -14.41 |
| Net income from associates (fin.) | 587.57 | 717.78 | - 545.35 |
| Pre-tax profit | 584.77 | 637.18 | -1 424.61 |
| Income taxes | 0.62 | 1.74 | 1.80 |
| Net earnings | 585.38 | 638.92 | -1 422.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 627.57 | 1 345.35 | |
| Investments total | 627.57 | 1 345.35 | |
| Non-curr. owed by group member comp. | 627.57 | ||
| Non-current loans receivable | - 627.57 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 165.72 | ||
| Current other receivables | - 165.72 | ||
| Current deferred tax assets | 166.34 | 194.94 | 42.80 |
| Short term receivables total | 166.34 | 194.94 | 42.80 |
| Cash and bank deposits | 998.81 | 2 005.73 | 1.84 |
| Cash and cash equivalents | 998.81 | 2 005.73 | 1.84 |
| Balance sheet total (assets) | 1 792.72 | 3 546.02 | 44.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 587.57 | 505.35 | |
| Retained earnings | - 587.57 | 80.04 | 1 224.30 |
| Profit of the financial year | 585.38 | 638.92 | -1 422.80 |
| Shareholders equity total | 625.38 | 1 264.30 | - 158.50 |
| Provisions | -1 001.61 | ||
| Non-current owed to group member | 1 001.61 | ||
| Non-current liabilities total | 1 001.61 | ||
| Current owed to group member | 1 001.61 | 2 081.01 | |
| Short-term deferred tax liabilities | 165.72 | 192.59 | |
| Other non-interest bearing current liabilities | 8.13 | 203.15 | |
| Current liabilities total | 1 167.34 | 2 281.72 | 203.15 |
| Balance sheet total (liabilities) | 1 792.72 | 3 546.02 | 44.65 |
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