KL SERVICES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32349587
Valby Langgade 209, 2500 Valby
tel: 60858878
Income statement (kDKK)
| 2019 | 2020 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.38 | ||
| Gross profit | -4.38 | -4.38 | 572.89 |
| Employee benefit expenses | - 270.31 | ||
| Total depreciation | -14.23 | ||
| EBIT | -4.38 | -4.38 | 288.35 |
| Other financial income | 1.02 | ||
| Other financial expenses | -2.00 | -59.40 | |
| Net income from associates (fin.) | - 194.30 | - 109.00 | |
| Pre-tax profit | - 199.66 | - 113.38 | 228.94 |
| Income taxes | -50.52 | ||
| Net earnings | - 199.66 | - 113.38 | 178.42 |
Assets (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 28.46 | ||
| Tangible assets total | 28.46 | ||
| Other receivables | 103.00 | ||
| Investments total | 103.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 194.14 | ||
| Current other receivables | 4.00 | ||
| Current deferred tax assets | 14.01 | 0.78 | |
| Short term receivables total | 14.01 | 198.92 | |
| Cash and bank deposits | 0.08 | 0.03 | 47.33 |
| Cash and cash equivalents | 0.08 | 0.03 | 47.33 |
| Balance sheet total (assets) | 14.10 | 0.03 | 377.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 144.30 | ||||
| Retained earnings | -13.82 | -45.63 | - 159.00 | - 205.97 | - 177.49 |
| Profit of the financial year | - 199.66 | - 113.38 | 178.42 | ||
| Shareholders equity total | -19.18 | - 109.00 | - 109.00 | - 155.97 | 50.94 |
| Non-current owed to group member | 109.00 | 109.00 | 156.00 | 154.17 | |
| Non-current liabilities total | 109.00 | 109.00 | 156.00 | 154.17 | |
| Current trade creditors | 53.43 | ||||
| Current owed to participating | 66.17 | ||||
| Current owed to group member | 33.28 | ||||
| Short-term deferred tax liabilities | 1.30 | ||||
| Other non-interest bearing current liabilities | 51.69 | ||||
| Current liabilities total | 33.28 | 172.59 | |||
| Balance sheet total (liabilities) | 14.10 | 0.03 | 377.71 |
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