KLK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32326420
Vandstjernevej 42, 4600 Køge
karstenkirko@gmail.com
tel: 40824145
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -12.50 | -12.50 | -15.00 |
| EBIT | -10.00 | -10.00 | -12.50 | -12.50 | -15.00 |
| Other financial income | 1 275.41 | 2 655.82 | 880.01 | 594.79 | 1 455.22 |
| Other financial expenses | -28.63 | -34.45 | -45.44 | -41.33 | -46.45 |
| Net income from associates (fin.) | 923.95 | 2 352.99 | 469.16 | ||
| Pre-tax profit | 2 160.72 | 4 964.36 | 822.07 | 1 010.12 | 1 393.77 |
| Income taxes | -52.08 | - 395.48 | 194.46 | - 306.28 | |
| Net earnings | 2 108.65 | 4 568.88 | 822.07 | 1 204.59 | 1 087.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 582.92 | 3 110.91 | 268.29 | 737.44 | |
| Investments total | 1 582.92 | 3 110.91 | 268.29 | 737.44 | |
| Non-current other receivables | 8 191.94 | 10 595.22 | 10 754.58 | 11 123.32 | 12 826.40 |
| Long term receivables total | 8 191.94 | 10 595.22 | 10 754.58 | 11 123.32 | 12 826.40 |
| Inventories total | |||||
| Current other receivables | 78.63 | 133.06 | 204.64 | 516.09 | 188.48 |
| Short term receivables total | 78.63 | 133.06 | 204.64 | 516.09 | 188.48 |
| Cash and bank deposits | 79.19 | 72.89 | 62.42 | 122.25 | 144.19 |
| Cash and cash equivalents | 79.19 | 72.89 | 62.42 | 122.25 | 144.19 |
| Balance sheet total (assets) | 9 932.68 | 13 912.09 | 11 289.93 | 12 499.10 | 13 159.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 420.00 | 122.00 |
| Retained earnings | 7 478.45 | 8 649.09 | 10 260.96 | 10 663.02 | 11 745.61 |
| Profit of the financial year | 2 108.65 | 4 568.88 | 822.07 | 1 204.59 | 1 087.49 |
| Shareholders equity total | 9 777.69 | 13 410.97 | 11 277.43 | 12 367.61 | 13 035.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 45.99 | 45.99 | |||
| Short-term deferred tax liabilities | 98.71 | 445.06 | 119.00 | 111.48 | |
| Other non-interest bearing current liabilities | 10.29 | 10.07 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 154.99 | 501.12 | 12.50 | 131.50 | 123.98 |
| Balance sheet total (liabilities) | 9 932.68 | 13 912.09 | 11 289.93 | 12 499.10 | 13 159.07 |
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