KL21 ApS — Credit Rating and Financial Key Figures
CVR number: 36707399
Castenschioldsvej 11, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.90 | -7.81 | -6.26 | -4.38 | -4.79 |
| EBIT | -28.90 | -7.81 | -6.26 | -4.38 | -4.79 |
| Other financial income | 2.04 | ||||
| Other financial expenses | -1.26 | -0.27 | -0.22 | -0.22 | -2.55 |
| Net income from associates (fin.) | 182.35 | 48.73 | 3.49 | ||
| Pre-tax profit | 152.19 | 40.65 | -2.98 | -4.59 | -5.29 |
| Income taxes | 26.02 | 1.93 | 1.56 | 0.00 | 0.11 |
| Net earnings | 178.22 | 42.58 | -1.42 | -4.59 | -5.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 232.35 | 281.09 | 284.58 | 50.00 | 50.00 |
| Investments total | 232.35 | 281.09 | 284.58 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.56 | 132.00 | |||
| Current deferred tax assets | 31.67 | 15.08 | 13.80 | 3.00 | |
| Short term receivables total | 31.67 | 15.08 | 13.80 | 6.56 | 132.00 |
| Cash and bank deposits | 20.29 | 17.93 | 18.42 | 9.39 | 11.59 |
| Cash and cash equivalents | 20.29 | 17.93 | 18.42 | 9.39 | 11.59 |
| Balance sheet total (assets) | 284.32 | 314.09 | 316.81 | 65.95 | 193.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 182.35 | 231.09 | 234.58 | ||
| Retained earnings | - 154.78 | -25.29 | 13.79 | 12.37 | 7.78 |
| Profit of the financial year | 178.22 | 42.58 | -1.42 | -4.59 | -5.19 |
| Shareholders equity total | 255.80 | 298.38 | 296.95 | 57.78 | 52.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | ||||
| Current owed to participating | 0.11 | 135.00 | |||
| Short-term deferred tax liabilities | 22.92 | 13.22 | 10.25 | ||
| Other non-interest bearing current liabilities | 5.49 | 2.50 | 9.61 | 5.05 | 6.00 |
| Current liabilities total | 28.52 | 15.72 | 19.85 | 8.17 | 141.00 |
| Balance sheet total (liabilities) | 284.32 | 314.09 | 316.81 | 65.95 | 193.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.