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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.52 | -9.28 | -6.70 | -7.96 | -7.65 |
| EBIT | -6.52 | -9.28 | -6.70 | -7.96 | -7.65 |
| Other financial income | 1.76 | 0.64 | 2.67 | ||
| Other financial expenses | -0.50 | -1.27 | -1.67 | -0.00 | -1.55 |
| Net income from associates (fin.) | 71.03 | 10.18 | -94.42 | 68.76 | 23.07 |
| Pre-tax profit | 64.01 | -0.37 | - 101.03 | 61.44 | 16.54 |
| Income taxes | 10.00 | 1.61 | 5.24 | ||
| Net earnings | 64.01 | -0.37 | -91.04 | 63.05 | 21.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 213.90 | 236.97 | |||
| Participating interests | 214.39 | 224.56 | 130.14 | ||
| Investments total | 214.39 | 224.56 | 130.14 | 213.90 | 236.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.23 | 139.55 | 138.22 | ||
| Current deferred tax assets | 10.00 | 11.61 | 16.88 | ||
| Short term receivables total | 35.23 | 151.16 | 155.09 | ||
| Cash and bank deposits | 276.86 | 263.81 | 231.97 | 95.33 | 94.28 |
| Cash and cash equivalents | 276.86 | 263.81 | 231.97 | 95.33 | 94.28 |
| Balance sheet total (assets) | 491.25 | 488.37 | 397.34 | 460.38 | 486.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 239.39 | 199.56 | 105.14 | 151.52 | 186.97 |
| Retained earnings | 176.58 | 230.42 | 324.46 | 187.05 | 214.64 |
| Profit of the financial year | 64.01 | -0.37 | -91.04 | 63.05 | 21.78 |
| Shareholders equity total | 479.98 | 479.61 | 388.57 | 451.62 | 473.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 4.18 | ||||
| Other non-interest bearing current liabilities | 10.02 | 7.52 | 7.52 | 0.02 | 0.02 |
| Current liabilities total | 11.27 | 8.77 | 8.77 | 8.77 | 12.94 |
| Balance sheet total (liabilities) | 491.25 | 488.37 | 397.34 | 460.38 | 486.34 |
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