KLC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 87476928
Rugvang 65, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 977.00 | 1 141.00 | 744.00 | 506.00 | 468.56 |
| Employee benefit expenses | - 702.00 | - 752.00 | - 824.00 | - 257.00 | - 248.41 |
| Other operating expenses | -24.00 | ||||
| Total depreciation | - 656.00 | - 464.00 | - 311.00 | - 144.00 | - 140.20 |
| EBIT | 619.00 | -99.00 | - 391.00 | 105.00 | 79.96 |
| Other financial income | 10 730.00 | 3 978.00 | 875.00 | 3 289.00 | 1 926.07 |
| Other financial expenses | -62.00 | -1 564.00 | -4 320.00 | -74.00 | -86.95 |
| Net income from associates (fin.) | 456.00 | 939.00 | 193.00 | ||
| Pre-tax profit | 11 743.00 | 3 254.00 | -3 643.00 | 3 320.00 | 1 919.07 |
| Income taxes | - 679.00 | - 562.00 | 894.00 | - 744.00 | - 421.32 |
| Net earnings | 11 064.00 | 2 692.00 | -2 749.00 | 2 576.00 | 1 497.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 050.00 | 8 910.00 | 8 770.00 | 8 630.00 | 8 488.95 |
| Machinery and equipment | 1 680.00 | 611.00 | 5.00 | ||
| Tangible assets total | 10 730.00 | 9 521.00 | 8 775.00 | 8 630.00 | 8 488.95 |
| Participating interests | 1 312.00 | ||||
| Investments total | 1 312.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 313.00 | 150.00 | 50.00 | 20.00 | 15.32 |
| Current owed by particip. interest comp. | 2 200.00 | ||||
| Current other receivables | 1 486.00 | 3 931.00 | 3 944.00 | 3 494.00 | 3 051.24 |
| Current deferred tax assets | 52.00 | 11.00 | 34.00 | 71.00 | |
| Short term receivables total | 4 051.00 | 4 092.00 | 4 028.00 | 3 585.00 | 3 066.56 |
| Other current investments | 11 541.00 | 22 724.00 | 19 234.00 | 22 024.00 | 18 693.53 |
| Cash and bank deposits | 11 279.00 | 4 878.00 | 4 423.00 | 5 430.00 | 10 387.53 |
| Cash and cash equivalents | 22 820.00 | 27 602.00 | 23 657.00 | 27 454.00 | 29 081.06 |
| Balance sheet total (assets) | 38 913.00 | 41 215.00 | 36 460.00 | 39 669.00 | 40 636.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 113.00 | 114.00 | 740.00 | 760.00 |
| Other reserves | 687.00 | ||||
| Retained earnings | 22 653.00 | 34 291.00 | 36 869.00 | 33 380.00 | 35 195.91 |
| Profit of the financial year | 11 064.00 | 2 692.00 | -2 749.00 | 2 576.00 | 1 497.75 |
| Shareholders equity total | 36 404.00 | 38 096.00 | 35 234.00 | 37 696.00 | 38 453.67 |
| Provisions | 1 670.00 | 1 670.00 | 775.00 | 1 507.00 | 1 549.00 |
| Non-current deferred tax liabilities | 249.00 | 265.90 | |||
| Non-current liabilities total | 249.00 | 265.90 | |||
| Current trade creditors | 15.00 | 129.00 | 40.00 | 43.00 | 13.62 |
| Current owed to participating | 1.00 | ||||
| Short-term deferred tax liabilities | 544.00 | ||||
| Other non-interest bearing current liabilities | 574.00 | 776.00 | 411.00 | 423.00 | 354.38 |
| Current liabilities total | 590.00 | 1 449.00 | 451.00 | 466.00 | 368.00 |
| Balance sheet total (liabilities) | 38 913.00 | 41 215.00 | 36 460.00 | 39 669.00 | 40 636.56 |
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