KLG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29181586
C.F. Richs Vej 107 A, 2000 Frederiksberg
tel: 20237809
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 122.31 | 114.00 | 114.00 | 114.00 | 114.00 |
| External services | -80.95 | -85.38 | - 268.13 | -79.91 | - 139.63 |
| Gross profit | 41.37 | 28.62 | - 154.13 | 34.09 | -25.63 |
| Total depreciation | -30.49 | -30.49 | -30.49 | -30.49 | -30.49 |
| EBIT | 10.88 | -1.86 | - 184.62 | 3.60 | -56.11 |
| Other financial income | 1 015.03 | 2 548.90 | 859.42 | 35.00 | 51.00 |
| Other financial expenses | -32.45 | -24.15 | -31.26 | -42.28 | -94.09 |
| Income from other inv. held as non-curr. assets | 213.49 | 462.63 | 863.75 | 335.30 | 51.70 |
| Exchange rate differences | -1 551.55 | -1 655.93 | -1 445.14 | ||
| Pre-tax profit | 1 206.95 | 2 985.51 | -44.26 | -1 324.32 | -1 492.65 |
| Income taxes | -8.72 | - 508.27 | 174.65 | -0.15 | 2.94 |
| Net earnings | 1 198.23 | 2 477.24 | 130.39 | -1 324.48 | -1 489.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 865.78 | 2 835.29 | 2 804.81 | 2 774.32 | 2 743.83 |
| Tangible assets total | 2 865.78 | 2 835.29 | 2 804.81 | 2 774.32 | 2 743.83 |
| Participating interests | 175.89 | 151.76 | 150.51 | 150.81 | 202.51 |
| Investments total | 175.89 | 151.76 | 150.51 | 150.81 | 202.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.80 | ||||
| Current owed by particip. interest comp. | 462.50 | 865.00 | 335.00 | ||
| Current other receivables | 132.62 | 159.61 | 159.61 | 259.61 | 425.29 |
| Current deferred tax assets | 17.68 | 193.00 | 276.70 | 280.22 | |
| Short term receivables total | 388.10 | 622.11 | 1 217.61 | 871.31 | 705.51 |
| Other current investments | 6 934.20 | 9 842.63 | 8 759.70 | 7 623.10 | 6 369.80 |
| Cash and bank deposits | 318.11 | 342.80 | 322.62 | 224.72 | 125.65 |
| Cash and cash equivalents | 7 252.31 | 10 185.43 | 9 082.32 | 7 847.82 | 6 495.45 |
| Balance sheet total (assets) | 10 682.09 | 13 794.59 | 13 255.25 | 11 644.25 | 10 147.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 180.00 | 61.00 | |
| Retained earnings | 7 221.77 | 8 362.81 | 10 660.05 | 10 729.44 | 9 404.97 |
| Profit of the financial year | 1 198.23 | 2 477.24 | 130.39 | -1 324.48 | -1 489.71 |
| Shareholders equity total | 8 601.51 | 11 022.25 | 11 095.44 | 9 590.97 | 8 040.26 |
| Non-current loans from credit institutions | 1 815.88 | 1 728.77 | 1 641.87 | 1 582.33 | 1 543.08 |
| Non-current liabilities total | 1 815.88 | 1 728.77 | 1 641.87 | 1 582.33 | 1 543.08 |
| Current loans from credit institutions | 80.00 | 85.00 | 90.00 | 75.00 | 60.00 |
| Short-term deferred tax liabilities | 478.26 | ||||
| Other non-interest bearing current liabilities | 184.70 | 480.31 | 427.93 | 395.96 | 503.97 |
| Current liabilities total | 264.70 | 1 043.57 | 517.93 | 470.96 | 563.97 |
| Balance sheet total (liabilities) | 10 682.09 | 13 794.59 | 13 255.25 | 11 644.25 | 10 147.31 |
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