Holdingselskabet KLG af 1/10 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39782278
Uglesøvej 3 G, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.19 | -8.86 | -0.26 | -17.32 | -14.17 |
| EBIT | -5.19 | -8.86 | -0.26 | -17.32 | -14.17 |
| Other financial income | 236.32 | 231.40 | 767.91 | 20.69 | 697.68 |
| Other financial expenses | -26.90 | -2.04 | -2.29 | -57.60 | -3.32 |
| Income from other inv. held as non-curr. assets | 177.68 | 155.75 | |||
| Pre-tax profit | 204.23 | 220.50 | 765.36 | 123.45 | 835.92 |
| Income taxes | -44.92 | -48.49 | - 168.37 | -75.76 | - 137.93 |
| Net earnings | 159.31 | 172.01 | 596.99 | 47.69 | 697.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 550.00 | 3 292.19 | 2 948.43 | 2 604.68 | 2 260.93 |
| Long term receivables total | 3 550.00 | 3 292.19 | 2 948.43 | 2 604.68 | 2 260.93 |
| Inventories total | |||||
| Current other receivables | 57.69 | 53.50 | 47.91 | 42.33 | 36.74 |
| Current deferred tax assets | 12.00 | 46.80 | |||
| Short term receivables total | 57.69 | 53.50 | 59.91 | 42.33 | 83.54 |
| Other current investments | 367.01 | 795.69 | 1 803.50 | 2 118.33 | 3 390.70 |
| Cash and bank deposits | 10.09 | 1.22 | 1.05 | 1.65 | 2.46 |
| Cash and cash equivalents | 377.10 | 796.92 | 1 804.55 | 2 119.98 | 3 393.16 |
| Balance sheet total (assets) | 3 984.79 | 4 142.60 | 4 812.89 | 4 766.99 | 5 737.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 680.51 | 3 839.82 | 4 011.82 | 4 608.82 | 4 656.50 |
| Profit of the financial year | 159.31 | 172.01 | 596.99 | 47.69 | 697.99 |
| Shareholders equity total | 3 889.82 | 4 061.82 | 4 658.81 | 4 706.50 | 5 404.50 |
| Non-current deferred tax liabilities | 36.26 | 154.02 | 60.40 | 130.26 | |
| Non-current liabilities total | 36.26 | 154.02 | 60.40 | 130.26 | |
| Current owed to participating | 0.03 | 0.03 | |||
| Short-term deferred tax liabilities | 94.97 | 44.08 | |||
| Other non-interest bearing current liabilities | 0.43 | 0.05 | 0.06 | 202.84 | |
| Current liabilities total | 94.97 | 44.52 | 0.05 | 0.09 | 202.87 |
| Balance sheet total (liabilities) | 3 984.79 | 4 142.60 | 4 812.89 | 4 766.99 | 5 737.63 |
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