KL INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35416846
Trankær Mosevej 113, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.15 | 2 726.77 | -11.29 | -11.21 | -16.75 |
| EBIT | -87.15 | 2 726.77 | -11.29 | -11.21 | -16.75 |
| Other financial income | 0.05 | 190.00 | 263.09 | 586.68 | 739.77 |
| Other financial expenses | - 125.42 | -64.51 | - 945.93 | - 114.53 | -90.77 |
| Net income from associates (fin.) | 951.00 | 432.75 | 172.15 | 434.64 | 19.59 |
| Pre-tax profit | 738.47 | 3 285.01 | - 521.99 | 895.58 | 651.84 |
| Income taxes | 43.45 | -10.09 | 151.99 | - 101.56 | - 139.30 |
| Net earnings | 781.92 | 3 274.92 | - 370.00 | 794.02 | 512.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 459.85 | 1 972.60 | 1 394.74 | 1 529.38 | 1 188.97 |
| Investments total | 2 459.85 | 1 972.60 | 1 394.74 | 1 529.38 | 1 188.97 |
| Non-current loans receivable | 4 480.96 | ||||
| Long term receivables total | 4 480.96 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 292.99 | 963.23 | 1 186.63 | 1 626.77 | |
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 177.26 | 119.66 | 83.48 | ||
| Short term receivables total | 0.11 | 292.99 | 1 140.49 | 1 306.29 | 1 710.25 |
| Other current investments | 5 306.91 | 4 571.41 | 4 928.59 | 5 502.35 | |
| Cash and bank deposits | 0.09 | 13.71 | 97.49 | 11.01 | |
| Cash and cash equivalents | 5 306.99 | 4 585.11 | 5 026.08 | 5 513.36 | |
| Balance sheet total (assets) | 6 940.93 | 7 572.57 | 7 120.35 | 7 861.75 | 8 412.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 321.18 | 833.93 | 256.08 | 390.71 | 10.31 |
| Retained earnings | 1 328.04 | 2 482.82 | 6 217.78 | 5 591.14 | 6 630.58 |
| Profit of the financial year | 781.92 | 3 274.92 | - 370.00 | 794.02 | 512.54 |
| Shareholders equity total | 3 624.14 | 6 786.06 | 6 301.66 | 6 977.88 | 7 368.42 |
| Non-current other liabilities | 1 415.62 | ||||
| Non-current liabilities total | 1 415.62 | ||||
| Current loans from credit institutions | 579.13 | 1.91 | |||
| Current owed to participating | 609.79 | 712.25 | 818.46 | 883.87 | 1 044.15 |
| Current owed to group member | 611.77 | ||||
| Short-term deferred tax liabilities | 100.47 | 72.35 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.23 | 0.01 | 0.01 | |
| Current liabilities total | 1 901.16 | 786.51 | 818.69 | 883.87 | 1 044.15 |
| Balance sheet total (liabilities) | 6 940.93 | 7 572.57 | 7 120.35 | 7 861.75 | 8 412.58 |
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