KLA HERNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31628229
Rosenholmvej 13, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.74 | ||||
| Gross profit | -5.74 | -35.49 | 89.66 | 91.69 | 91.88 |
| Total depreciation | -35.90 | -36.19 | - 752.31 | ||
| EBIT | -5.74 | -35.49 | 53.76 | 55.50 | - 660.43 |
| Other financial income | 69.00 | 306.24 | 118.85 | 86.15 | 191.21 |
| Other financial expenses | -45.63 | -13.96 | - 475.58 | -51.91 | -52.61 |
| Net income from associates (fin.) | 777.48 | 805.64 | 969.92 | 1 056.21 | 1 396.07 |
| Pre-tax profit | 795.12 | 1 062.44 | 666.95 | 1 145.95 | 874.23 |
| Income taxes | -3.87 | -56.49 | 66.96 | -20.06 | -43.16 |
| Net earnings | 791.25 | 1 005.95 | 733.91 | 1 125.89 | 831.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 760.51 | 4 783.51 | 4 747.31 | 3 995.00 | |
| Advance payments and construction in progress | 1 816.04 | ||||
| Tangible assets total | 1 816.04 | 4 760.51 | 4 783.51 | 4 747.31 | 3 995.00 |
| Participating interests | 1 914.38 | 1 930.03 | 2 139.95 | 1 946.15 | 2 342.22 |
| Investments total | 1 914.38 | 1 930.03 | 2 139.95 | 1 946.15 | 2 342.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 004.73 | 1 228.31 | 1 557.69 | ||
| Current other receivables | 7.38 | 4.38 | 27.48 | ||
| Current deferred tax assets | 7.81 | 7.37 | 84.58 | 73.52 | 11.31 |
| Short term receivables total | 7.81 | 7.37 | 1 096.69 | 1 306.21 | 1 596.49 |
| Other current investments | 2 040.27 | 1 991.49 | 1 540.39 | 1 566.29 | 1 710.33 |
| Cash and bank deposits | 572.31 | 105.30 | 36.19 | 229.28 | 370.42 |
| Cash and cash equivalents | 2 612.58 | 2 096.79 | 1 576.58 | 1 795.56 | 2 080.75 |
| Balance sheet total (assets) | 6 350.81 | 8 794.70 | 9 596.73 | 9 795.24 | 10 014.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 203.82 | 5 882.06 | 6 773.62 | 7 389.73 | 8 393.62 |
| Profit of the financial year | 791.25 | 1 005.95 | 733.91 | 1 125.89 | 831.07 |
| Shareholders equity total | 6 230.66 | 7 126.02 | 7 746.93 | 8 758.42 | 9 471.69 |
| Provisions | 5.40 | 0.30 | |||
| Non-current loans from credit institutions | 1 452.86 | 971.38 | 487.53 | ||
| Non-current other liabilities | 33.00 | 33.00 | |||
| Non-current liabilities total | 1 452.86 | 1 004.38 | 520.53 | ||
| Current loans from credit institutions | 1 145.66 | 52.50 | 21.00 | 10.50 | |
| Current trade creditors | 108.71 | 434.17 | |||
| Current owed to participating | 6.81 | 6.81 | 306.81 | 6.81 | 6.81 |
| Short-term deferred tax liabilities | 39.00 | ||||
| Other non-interest bearing current liabilities | 4.63 | 37.62 | 37.63 | 4.63 | 4.63 |
| Current liabilities total | 120.15 | 1 663.27 | 396.94 | 32.44 | 21.94 |
| Balance sheet total (liabilities) | 6 350.81 | 8 794.70 | 9 596.73 | 9 795.24 | 10 014.46 |
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