K.L.K. HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31856221
Vognborgvej 11 A, 2400 København NV
karen@jobfundamentet.dk
tel: 21706111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.00 | -22.00 | -23.00 | -19.00 | -18.83 |
| Gross profit | -23.00 | -22.00 | -23.00 | -19.00 | -18.83 |
| EBIT | -23.00 | -22.00 | -23.00 | -19.00 | -18.83 |
| Other financial income | 1 282.00 | 1 618.00 | 1 461.00 | 1 311.00 | 1 459.24 |
| Other financial expenses | -64.00 | -16.00 | -25.00 | -1 788.00 | - 326.55 |
| Pre-tax profit | 1 195.00 | 1 580.00 | 1 413.00 | - 496.00 | 1 113.86 |
| Income taxes | - 263.00 | - 349.00 | - 313.00 | 109.00 | - 244.82 |
| Net earnings | 932.00 | 1 231.00 | 1 100.00 | - 387.00 | 869.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.00 | 61.00 | 150.00 | 62.00 | 20.00 |
| Current deferred tax assets | 50.00 | 53.00 | 429.00 | 68.08 | |
| Short term receivables total | 86.00 | 61.00 | 203.00 | 491.00 | 88.08 |
| Other current investments | 9 033.00 | 8 940.00 | 10 010.00 | 9 034.00 | 10 063.43 |
| Cash and bank deposits | 941.00 | 1 369.00 | 189.00 | 268.00 | 392.86 |
| Cash and cash equivalents | 9 974.00 | 10 309.00 | 10 199.00 | 9 302.00 | 10 456.28 |
| Balance sheet total (assets) | 10 060.00 | 10 370.00 | 10 402.00 | 9 793.00 | 10 544.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 600.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 8 312.00 | 8 145.00 | 8 862.00 | 9 844.00 | 9 335.62 |
| Profit of the financial year | 932.00 | 1 231.00 | 1 100.00 | - 387.00 | 869.04 |
| Shareholders equity total | 10 044.00 | 10 176.00 | 10 276.00 | 9 775.00 | 10 526.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.20 | ||||
| Short-term deferred tax liabilities | 176.00 | ||||
| Other non-interest bearing current liabilities | 16.00 | 18.00 | 126.00 | 18.00 | 17.50 |
| Current liabilities total | 16.00 | 194.00 | 126.00 | 18.00 | 17.70 |
| Balance sheet total (liabilities) | 10 060.00 | 10 370.00 | 10 402.00 | 9 793.00 | 10 544.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.