KLOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36202521
Hasselbakken 102, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.53 | -51.77 | -27.64 | -46.57 | -34.76 |
| Employee benefit expenses | - 201.89 | -2.49 | |||
| EBIT | - 208.43 | -54.26 | -27.64 | -46.57 | -34.76 |
| Other financial income | 28.94 | 158.10 | 154.71 | 1 452.07 | 1 160.56 |
| Other financial expenses | -5.34 | -54.08 | -1 183.82 | - 225.01 | - 177.15 |
| Income from other inv. held as non-curr. assets | 24.82 | ||||
| Net income from associates (fin.) | -2 199.40 | -20.02 | 3.59 | 10.63 | 4.07 |
| Pre-tax profit | -2 384.23 | 54.57 | -1 053.14 | 1 191.12 | 952.72 |
| Income taxes | -3.52 | ||||
| Net earnings | -2 384.23 | 54.57 | -1 053.14 | 1 187.60 | 952.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 701.01 | 12 380.99 | 622.64 | 633.27 | 637.34 |
| Investments total | 14 701.01 | 12 380.99 | 622.64 | 633.27 | 637.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.08 | 228.01 | |||
| Current other receivables | 1 635.22 | 0.17 | 0.17 | ||
| Current deferred tax assets | 3.80 | 6.22 | 97.24 | ||
| Short term receivables total | 1 762.30 | 3.80 | 6.39 | 325.42 | |
| Other current investments | 4 345.74 | 5 718.59 | 4 441.91 | ||
| Cash and bank deposits | 1 151.56 | 5 208.08 | 70.54 | 72.89 | 58.88 |
| Cash and cash equivalents | 1 151.56 | 5 208.08 | 4 416.29 | 5 791.47 | 4 500.79 |
| Balance sheet total (assets) | 17 614.87 | 17 589.07 | 5 042.73 | 6 431.14 | 5 463.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 135.00 | |||
| Other reserves | 14 651.01 | 12 330.99 | 620.14 | 630.77 | 634.84 |
| Retained earnings | 5 207.72 | 5 143.51 | 208.81 | -1 054.96 | -6.43 |
| Profit of the financial year | -2 384.23 | 54.57 | -1 053.14 | 1 187.60 | 952.72 |
| Shareholders equity total | 17 524.50 | 17 579.07 | - 174.19 | 1 013.41 | 1 766.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.50 |
| Short-term deferred tax liabilities | 6.23 | ||||
| Other non-interest bearing current liabilities | 80.37 | 5 206.92 | 5 401.50 | 3 686.93 | |
| Current liabilities total | 90.37 | 10.00 | 5 216.92 | 5 417.73 | 3 697.43 |
| Balance sheet total (liabilities) | 17 614.87 | 17 589.07 | 5 042.73 | 6 431.14 | 5 463.55 |
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