K.L.A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21717002
Fagerdalen 18, 2950 Vedbæk
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-51.63-99.59
Employee benefit expenses-31.77-30.60
EBIT-83.40- 130.19
Other financial income5.17
Other financial expenses-1 245.27- 978.19
Net income from associates (fin.)6 164.294 707.48
Pre-tax profit4 835.623 604.27
Income taxes284.97186.82
Net earnings5 120.593 791.09

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies41 879.1433 586.62
Investments total41 879.1433 586.62
Long term receivables total
Inventories total
Current deferred tax assets2 506.693 864.63
Short term receivables total2 506.693 864.63
Other current investments260.14260.14
Cash and bank deposits744.16260.43
Cash and cash equivalents1 004.30520.57
Balance sheet total (assets)45 390.1237 971.82

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Shares repurchased4 500.003 000.00
Other reserves7 439.53
Retained earnings-3 700.935 859.19
Profit of the financial year5 120.593 791.09
Shareholders equity total13 859.1913 150.28
Non-current other liabilities20 000.0017 500.00
Non-current deferred tax liabilities2 101.711 089.13
Non-current liabilities total22 101.7118 589.13
Current trade creditors65.0065.00
Current owed to group member6 575.503 666.82
Other non-interest bearing current liabilities2 788.722 500.60
Current liabilities total9 429.226 232.41
Balance sheet total (liabilities)45 390.1237 971.82
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