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

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

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-65.94-51.63
Employee benefit expenses-61.57-31.77
EBIT- 127.51-83.40
Other financial expenses- 850.85-1 245.27
Net income from associates (fin.)601.376 164.29
Pre-tax profit- 377.004 835.62
Income taxes41.92284.97
Net earnings- 335.085 120.59

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies38 714.8541 879.14
Investments total38 714.8541 879.14
Long term receivables total
Inventories total
Current deferred tax assets247.122 506.69
Short term receivables total247.122 506.69
Other current investments210.14260.14
Cash and bank deposits226.44744.16
Cash and cash equivalents436.581 004.30
Balance sheet total (assets)39 398.5545 390.12

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Shares repurchased3 000.004 500.00
Other reserves7 576.397 439.53
Retained earnings997.28-3 700.93
Profit of the financial year- 335.085 120.59
Shareholders equity total11 738.6013 859.19
Non-current other liabilities17 500.0020 000.00
Non-current deferred tax liabilities2 101.71
Non-current liabilities total17 500.0022 101.71
Current loans from credit institutions1.76
Current trade creditors65.0065.00
Current owed to group member2 385.746 575.50
Other non-interest bearing current liabilities7 707.452 788.72
Current liabilities total10 159.959 429.22
Balance sheet total (liabilities)39 398.5545 390.12
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