KLH ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 34489483
Carl Baggers Allé 41, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.97 | - 284.50 | - 410.16 | - 454.42 | - 409.64 |
| Employee benefit expenses | -70.90 | - 128.70 | - 275.66 | - 220.44 | - 262.55 |
| Total depreciation | -37.50 | -2.50 | -51.75 | ||
| EBIT | - 269.37 | - 410.70 | - 685.82 | - 674.86 | - 723.94 |
| Other financial income | 993.83 | 6 497.31 | 53.81 | 2 504.39 | 5 259.33 |
| Other financial expenses | - 467.11 | - 233.84 | -3 246.50 | - 296.87 | - 401.67 |
| Net income from associates (fin.) | 461.73 | 1 339.37 | |||
| Pre-tax profit | 719.09 | 7 192.15 | -3 878.51 | 1 532.66 | 4 133.71 |
| Income taxes | -80.55 | -1 296.07 | 7.60 | - 401.59 | |
| Net earnings | 638.54 | 5 896.08 | -3 870.91 | 1 532.66 | 3 732.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.50 | 465.75 | |||
| Tangible assets total | 137.50 | 465.75 | |||
| Holdings in group member companies | 1 387.72 | 2 227.09 | |||
| Investments total | 1 387.72 | 2 227.09 | |||
| Non-current loans receivable | 34 526.61 | 42 144.71 | 39 429.68 | 41 101.97 | 43 045.89 |
| Long term receivables total | 34 526.61 | 42 144.71 | 39 429.68 | 41 101.97 | 43 045.89 |
| Inventories total | |||||
| Prepayments and accrued income | 5.63 | ||||
| Current deferred tax assets | 40.59 | 66.00 | 132.00 | ||
| Short term receivables total | 40.59 | 66.00 | 132.00 | 5.63 | |
| Cash and bank deposits | 198.55 | 468.25 | 235.50 | 137.18 | 107.18 |
| Cash and cash equivalents | 198.55 | 468.25 | 235.50 | 137.18 | 107.18 |
| Balance sheet total (assets) | 36 290.97 | 44 840.04 | 39 731.18 | 41 371.15 | 43 624.45 |
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 | 500.00 | 1 700.00 |
| Other reserves | - 500.00 | - 700.00 | |||
| Retained earnings | 30 206.58 | 30 732.12 | 36 513.80 | 32 142.88 | 31 975.55 |
| Profit of the financial year | 638.54 | 5 896.08 | -3 870.91 | 1 532.66 | 3 732.12 |
| Shareholders equity total | 31 035.72 | 36 821.20 | 32 837.28 | 33 755.54 | 36 787.66 |
| Provisions | 7.05 | 7.60 | 17.08 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.53 | 1 573.34 | 3 965.11 | 3 184.31 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 635.12 | 2 194.68 | |||
| Short-term deferred tax liabilities | 746.38 | 384.52 | |||
| Other non-interest bearing current liabilities | 4 604.55 | 5 065.18 | 5 315.56 | 3 645.49 | 3 245.89 |
| Current liabilities total | 5 248.20 | 8 011.25 | 6 893.90 | 7 615.60 | 6 819.71 |
| Balance sheet total (liabilities) | 36 290.97 | 44 840.04 | 39 731.18 | 41 371.15 | 43 624.45 |
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