KLC Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37848824
Th. Geisnæs Vej 19, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.06 | - 200.40 | -9.00 | 76.28 | -33.54 |
| Employee benefit expenses | -27.39 | -37.31 | -44.26 | ||
| Total depreciation | -9.56 | -9.56 | -9.56 | -24.69 | -24.69 |
| EBIT | - 112.61 | - 209.96 | -45.95 | 14.27 | - 102.50 |
| Other financial income | 2.40 | 0.02 | |||
| Other financial expenses | -44.62 | -84.03 | - 106.99 | - 155.79 | - 289.14 |
| Net income from associates (fin.) | 5.50 | 10.68 | 8.82 | ||
| Pre-tax profit | - 154.83 | - 288.49 | - 142.26 | - 132.70 | - 391.62 |
| Net earnings | - 154.83 | - 288.49 | - 142.26 | - 132.70 | - 391.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 098.51 | 1 088.96 | 1 079.40 | 1 069.85 | 1 060.29 |
| Machinery and equipment | 75.69 | 60.55 | 45.42 | ||
| Advance payments and construction in progress | 848.97 | 1 044.33 | 1 891.99 | 2 618.96 | |
| Tangible assets total | 1 098.51 | 1 937.93 | 2 199.43 | 3 022.39 | 3 724.67 |
| Participating interests | 5.50 | 16.18 | 25.00 | 25.00 | |
| Investments total | 5.50 | 16.18 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.38 | 0.36 | 49.76 | 123.18 | 81.78 |
| Cash and cash equivalents | 2.38 | 0.36 | 49.76 | 123.18 | 81.78 |
| Balance sheet total (assets) | 1 100.90 | 1 943.79 | 2 265.37 | 3 170.57 | 3 831.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | 125.01 | -29.82 | - 318.30 | - 460.56 | - 593.26 |
| Profit of the financial year | - 154.83 | - 288.49 | - 142.26 | - 132.70 | - 391.62 |
| Shareholders equity total | 25.18 | - 263.30 | - 405.56 | - 538.26 | - 929.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 054.61 | 2 190.40 | 2 566.60 | 3 671.46 | 4 736.25 |
| Current trade creditors | 27.63 | 20.67 | |||
| Other non-interest bearing current liabilities | 21.10 | 16.69 | 104.33 | 9.74 | 4.41 |
| Current liabilities total | 1 075.71 | 2 207.09 | 2 670.93 | 3 708.83 | 4 761.33 |
| Balance sheet total (liabilities) | 1 100.90 | 1 943.79 | 2 265.37 | 3 170.57 | 3 831.45 |
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