KL Holding Herning ApS — Credit Rating and Financial Key Figures
CVR number: 29205574
Klokkebakken 20, Gjellerup 7400 Herning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.29 | -82.04 | -61.58 | -33.00 | -64.40 |
| Other operating expenses | -42.97 | ||||
| EBIT | 11.32 | -82.04 | -61.58 | -33.00 | -64.40 |
| Other financial income | 102.37 | 5.00 | 5.00 | 17.18 | |
| Other financial expenses | -48.25 | - 177.06 | - 264.58 | - 239.56 | - 138.62 |
| Net income from associates (fin.) | 681.59 | 9 086.94 | 2 339.28 | 6 924.20 | -6 280.42 |
| Pre-tax profit | 644.66 | 8 930.22 | 2 018.12 | 6 656.65 | -6 466.26 |
| Income taxes | 33.64 | 63.39 | 54.27 | 41.12 | |
| Net earnings | 644.66 | 8 963.86 | 2 081.52 | 6 710.91 | -6 425.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.17 | 1 247.03 | 21 694.74 | 26 653.01 | 20 840.58 |
| Participating interests | 3 136.70 | 3 821.61 | 163.18 | 120.00 | 53.32 |
| Investments total | 3 139.87 | 5 068.64 | 21 857.92 | 26 773.01 | 20 893.90 |
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Non-current other receivables | 3 450.00 | ||||
| Long term receivables total | 12.50 | 3 462.50 | 12.50 | 12.50 | 12.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.16 | 750.05 | 551.10 | ||
| Current owed by particip. interest comp. | 103.23 | 108.23 | |||
| Current other receivables | 625.00 | 3 680.90 | 155.23 | 118.23 | |
| Current deferred tax assets | 395.91 | 70.80 | 1 089.93 | 91.72 | |
| Short term receivables total | 934.16 | 4 930.09 | 179.03 | 1 245.16 | 761.06 |
| Other current investments | 11.08 | 5 135.55 | 8.63 | 4.26 | 264.92 |
| Cash and bank deposits | 3 700.00 | ||||
| Cash and cash equivalents | 11.08 | 8 835.55 | 8.63 | 4.26 | 264.92 |
| Balance sheet total (assets) | 4 097.61 | 22 296.78 | 22 058.08 | 28 034.94 | 21 932.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | ||
| Other reserves | 1 636.70 | 3 553.47 | 7 042.75 | 11 853.01 | 1 572.59 |
| Retained earnings | 376.80 | - 696.57 | 4 667.41 | 1 825.66 | 18 817.00 |
| Profit of the financial year | 644.66 | 8 963.86 | 2 081.52 | 6 710.91 | -6 425.14 |
| Shareholders equity total | 2 783.15 | 12 053.76 | 14 027.28 | 20 627.59 | 14 089.45 |
| Provisions | 4 256.31 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.92 | 1 680.06 | 5 881.78 | 5 368.53 | 2 109.21 |
| Advances received | 3 700.00 | ||||
| Current trade creditors | 250.00 | 60.00 | 116.25 | 45.00 | 45.00 |
| Current owed to participating | 919.81 | 687.70 | 781.04 | 867.52 | 571.71 |
| Current owed to group member | 1 250.11 | 1 126.30 | 860.70 | ||
| Short-term deferred tax liabilities | 362.27 | 0.87 | |||
| Other non-interest bearing current liabilities | 94.73 | 3 752.98 | 0.75 | ||
| Current liabilities total | 1 314.45 | 10 243.02 | 8 030.80 | 7 407.35 | 3 586.62 |
| Balance sheet total (liabilities) | 4 097.61 | 22 296.78 | 22 058.08 | 28 034.94 | 21 932.38 |
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