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KLC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 87476928
Rugvang 65, Tarup 5210 Odense NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 141.00 | 744.00 | 506.00 | 469.00 | 460.62 |
| Employee benefit expenses | - 752.00 | - 824.00 | - 257.00 | - 248.00 | - 283.69 |
| Other operating expenses | -24.00 | ||||
| Total depreciation | - 464.00 | - 311.00 | - 144.00 | - 140.00 | - 140.20 |
| EBIT | -99.00 | - 391.00 | 105.00 | 81.00 | 36.73 |
| Other financial income | 3 978.00 | 875.00 | 3 289.00 | 1 926.00 | 1 581.98 |
| Other financial expenses | -1 564.00 | -4 320.00 | -74.00 | -87.00 | - 451.54 |
| Net income from associates (fin.) | 939.00 | 193.00 | |||
| Pre-tax profit | 3 254.00 | -3 643.00 | 3 320.00 | 1 920.00 | 1 167.18 |
| Income taxes | - 562.00 | 894.00 | - 744.00 | - 422.00 | - 257.51 |
| Net earnings | 2 692.00 | -2 749.00 | 2 576.00 | 1 498.00 | 909.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 910.00 | 8 770.00 | 8 630.00 | 8 490.00 | 8 348.75 |
| Machinery and equipment | 611.00 | 5.00 | |||
| Tangible assets total | 9 521.00 | 8 775.00 | 8 630.00 | 8 490.00 | 8 348.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | 50.00 | 20.00 | 15.00 | 29.50 |
| Current other receivables | 3 931.00 | 3 944.00 | 3 494.00 | 3 052.00 | 1 904.67 |
| Current deferred tax assets | 11.00 | 34.00 | 71.00 | ||
| Short term receivables total | 4 092.00 | 4 028.00 | 3 585.00 | 3 067.00 | 1 934.17 |
| Other current investments | 22 724.00 | 19 234.00 | 22 024.00 | 18 694.00 | 28 460.81 |
| Cash and bank deposits | 4 878.00 | 4 423.00 | 5 430.00 | 10 388.00 | 1 927.44 |
| Cash and cash equivalents | 27 602.00 | 23 657.00 | 27 454.00 | 29 082.00 | 30 388.25 |
| Balance sheet total (assets) | 41 215.00 | 36 460.00 | 39 669.00 | 40 639.00 | 40 671.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 114.00 | 740.00 | 760.00 | 760.00 |
| Retained earnings | 34 291.00 | 36 869.00 | 33 380.00 | 35 196.00 | 35 933.67 |
| Profit of the financial year | 2 692.00 | -2 749.00 | 2 576.00 | 1 498.00 | 909.67 |
| Shareholders equity total | 38 096.00 | 35 234.00 | 37 696.00 | 38 454.00 | 38 603.34 |
| Provisions | 1 670.00 | 775.00 | 1 507.00 | 1 549.00 | 1 520.00 |
| Non-current deferred tax liabilities | 267.00 | 166.94 | |||
| Non-current liabilities total | 267.00 | 166.94 | |||
| Current trade creditors | 129.00 | 40.00 | 43.00 | 14.00 | 46.73 |
| Short-term deferred tax liabilities | 544.00 | 1.74 | |||
| Other non-interest bearing current liabilities | 776.00 | 411.00 | 423.00 | 355.00 | 332.42 |
| Current liabilities total | 1 449.00 | 451.00 | 466.00 | 369.00 | 380.89 |
| Balance sheet total (liabilities) | 41 215.00 | 36 460.00 | 39 669.00 | 40 639.00 | 40 671.17 |
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