KL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33248393
Hovedgaden 12, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.50 | -6.80 | -7.10 | -7.40 |
| EBIT | -6.50 | -6.50 | -6.80 | -7.10 | -7.40 |
| Other financial income | 44.91 | 60.17 | 55.90 | 13.40 | |
| Other financial expenses | -0.41 | -0.96 | -0.71 | -0.89 | |
| Net income from associates (fin.) | 1 661.20 | 1 163.81 | 3 453.70 | 123.26 | -45.00 |
| Pre-tax profit | 1 699.20 | 1 216.52 | 3 502.09 | 116.16 | -39.89 |
| Income taxes | -8.26 | -35.46 | -16.26 | 1.02 | -1.32 |
| Net earnings | 1 690.94 | 1 181.07 | 3 485.83 | 117.18 | -41.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 799.20 | 3 333.01 | 5 929.65 | 6 052.91 | 6 007.91 |
| Investments total | 2 799.20 | 3 333.01 | 5 929.65 | 6 052.91 | 6 007.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 837.44 | 2 129.32 | 215.97 | ||
| Current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current deferred tax assets | 680.30 | 403.50 | 137.36 | 205.63 | 231.09 |
| Short term receivables total | 2 532.74 | 2 547.82 | 368.32 | 220.63 | 246.09 |
| Cash and bank deposits | 129.25 | 126.79 | 2 817.44 | 2 908.39 | 2 797.39 |
| Cash and cash equivalents | 129.25 | 126.79 | 2 817.44 | 2 908.39 | 2 797.39 |
| Balance sheet total (assets) | 5 461.18 | 6 007.62 | 9 115.41 | 9 181.92 | 9 051.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 373.33 | 373.33 | 373.33 | 373.33 | 373.33 |
| Shares repurchased | 110.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 402.52 | 1 936.33 | 5 390.03 | 5 513.29 | 5 468.29 |
| Retained earnings | 965.25 | 2 008.37 | - 382.06 | 2 858.51 | 2 885.68 |
| Profit of the financial year | 1 690.94 | 1 181.07 | 3 485.83 | 117.18 | -41.21 |
| Shareholders equity total | 4 542.04 | 5 613.10 | 8 984.93 | 8 984.31 | 8 821.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 262.41 | 262.41 | 83.20 | 95.99 | 95.99 |
| Current owed to group member | 42.27 | 86.55 | 89.93 | ||
| Short-term deferred tax liabilities | 646.73 | 117.10 | 10.06 | 28.41 | |
| Other non-interest bearing current liabilities | 10.00 | 15.00 | 5.00 | 5.00 | 15.96 |
| Current liabilities total | 919.14 | 394.51 | 130.47 | 197.61 | 230.28 |
| Balance sheet total (liabilities) | 5 461.18 | 6 007.62 | 9 115.41 | 9 181.92 | 9 051.38 |
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