KL15 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36694998
Vesterbrogade 37, 1620 København V
kasper@autobahncph.dk
tel: 51514784
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.47 | -6.52 | -9.28 | -6.70 | -7.96 |
| EBIT | -6.47 | -6.52 | -9.28 | -6.70 | -7.96 |
| Other financial income | 1.76 | 0.64 | |||
| Other financial expenses | -0.31 | -0.50 | -1.27 | -1.67 | -0.00 |
| Net income from associates (fin.) | -33.92 | 71.03 | 10.18 | -94.42 | 68.76 |
| Pre-tax profit | -40.70 | 64.01 | -0.37 | - 101.03 | 61.44 |
| Income taxes | 10.00 | 1.61 | |||
| Net earnings | -40.70 | 64.01 | -0.37 | -91.04 | 63.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 143.35 | 214.39 | 224.56 | 130.14 | 213.90 |
| Investments total | 143.35 | 214.39 | 224.56 | 130.14 | 213.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.23 | 139.55 | |||
| Current deferred tax assets | 10.00 | 11.61 | |||
| Short term receivables total | 35.23 | 151.16 | |||
| Cash and bank deposits | 278.88 | 276.86 | 263.81 | 231.97 | 95.33 |
| Cash and cash equivalents | 278.88 | 276.86 | 263.81 | 231.97 | 95.33 |
| Balance sheet total (assets) | 422.23 | 491.25 | 488.37 | 397.34 | 460.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 168.35 | 239.39 | 199.56 | 105.14 | 151.52 |
| Retained earnings | 288.32 | 176.58 | 230.42 | 324.46 | 187.05 |
| Profit of the financial year | -40.70 | 64.01 | -0.37 | -91.04 | 63.05 |
| Shareholders equity total | 415.97 | 479.98 | 479.61 | 388.57 | 451.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 5.02 | 10.02 | 7.52 | 7.52 | 7.52 |
| Current liabilities total | 6.27 | 11.27 | 8.77 | 8.77 | 8.77 |
| Balance sheet total (liabilities) | 422.23 | 491.25 | 488.37 | 397.34 | 460.38 |
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