KL Rådgivning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42872911
Herstedvang 14, 2620 Albertslund
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-2.21-10.82- 866.69
EBIT-2.21-10.82- 866.69
Other financial income6.641.84
Other financial expenses-0.59-76.42-14.41
Net income from associates (fin.)587.57717.78- 545.35
Pre-tax profit584.77637.18-1 424.61
Income taxes0.621.741.80
Net earnings585.38638.92-1 422.80

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies627.571 345.35
Investments total627.571 345.35
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 assets166.34194.9442.80
Short term receivables total166.34194.9442.80
Cash and bank deposits998.812 005.731.84
Cash and cash equivalents998.812 005.731.84
Balance sheet total (assets)1 792.723 546.0244.65

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves587.57505.35
Retained earnings- 587.5780.041 224.30
Profit of the financial year585.38638.92-1 422.80
Shareholders equity total625.381 264.30- 158.50
Provisions-1 001.61
Non-current owed to group member1 001.61
Non-current liabilities total1 001.61
Current owed to group member1 001.612 081.01
Short-term deferred tax liabilities165.72192.59
Other non-interest bearing current liabilities8.13203.15
Current liabilities total1 167.342 281.72203.15
Balance sheet total (liabilities)1 792.723 546.0244.65
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