KLB Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 39650061
Bavnehøjvej 19, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -7.19 | -9.79 | -8.04 | -14.00 |
| EBIT | -7.10 | -7.19 | -9.79 | -8.04 | -14.00 |
| Other financial expenses | -0.03 | ||||
| Pre-tax profit | -7.13 | -7.19 | -9.79 | -8.04 | -14.00 |
| Income taxes | 1.57 | 1.00 | 0.52 | 1.08 | 0.33 |
| Net earnings | -5.56 | -6.19 | -9.26 | -6.96 | -13.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 165.00 | 166.00 | |||
| Investments total | 165.00 | 166.00 | |||
| Non-current loans receivable | 165.00 | 165.00 | 165.00 | ||
| Long term receivables total | 165.00 | 165.00 | 165.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 1.57 | 1.00 | 0.52 | 1.08 | 0.33 |
| Short term receivables total | 1.57 | 1.00 | 0.52 | 1.08 | 0.33 |
| Cash and bank deposits | 0.12 | 0.12 | 0.84 | 1.52 | 1.59 |
| Cash and cash equivalents | 0.12 | 0.12 | 0.84 | 1.52 | 1.59 |
| Balance sheet total (assets) | 166.69 | 166.13 | 166.37 | 167.59 | 167.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 60.13 | 54.57 | 48.38 | 39.12 | 32.16 |
| Profit of the financial year | -5.56 | -6.19 | -9.26 | -6.96 | -13.67 |
| Shareholders equity total | 154.57 | 148.38 | 139.12 | 132.16 | 118.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 5.88 | 11.49 | 19.25 | 27.44 | 41.44 |
| Current liabilities total | 12.13 | 17.74 | 27.25 | 35.44 | 49.44 |
| Balance sheet total (liabilities) | 166.69 | 166.13 | 166.37 | 167.59 | 167.92 |
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