KLN VP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33586477
Ørskovbakken 63, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | -4.60 | -14.49 | -6.01 | -4.21 |
| Gross profit | -3.50 | -4.60 | -14.49 | -6.01 | -4.21 |
| EBIT | -3.50 | -4.60 | -14.49 | -6.01 | -4.21 |
| Other financial income | 92.27 | 4.09 | 87.83 | 135.29 | |
| Other financial expenses | -0.35 | -53.55 | - 215.49 | -0.09 | |
| Net income from associates (fin.) | 939.01 | 2 730.69 | 1 041.44 | 634.43 | 1 416.24 |
| Pre-tax profit | 1 027.43 | 2 672.54 | 815.55 | 716.15 | 1 547.33 |
| Income taxes | -12.69 | 12.67 | |||
| Net earnings | 1 014.73 | 2 685.21 | 815.55 | 716.15 | 1 547.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 967.07 | 6 397.76 | 5 547.84 | 5 582.27 | 1 742.51 |
| Investments total | 3 967.07 | 6 397.76 | 5 547.84 | 5 582.27 | 1 742.51 |
| Non-current loans receivable | 143.51 | ||||
| Long term receivables total | 143.51 | ||||
| Inventories total | |||||
| Current other receivables | 3.76 | 2.58 | 2.58 | ||
| Current deferred tax assets | 12.67 | 13.67 | 12.67 | 13.67 | |
| Short term receivables total | 12.67 | 17.43 | 15.24 | 16.24 | |
| Other current investments | 360.96 | 272.50 | 1 646.21 | 739.72 | 626.34 |
| Cash and bank deposits | 3.39 | 208.01 | 380.40 | 3.01 | 4 886.96 |
| Cash and cash equivalents | 364.34 | 480.51 | 2 026.61 | 742.73 | 5 513.31 |
| Balance sheet total (assets) | 4 331.41 | 6 890.93 | 7 591.89 | 6 340.24 | 7 415.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 2 122.00 | 335.00 |
| Other reserves | 3 467.37 | 5 898.06 | 5 048.14 | 3 082.57 | 1 473.33 |
| Retained earnings | - 358.38 | -1 888.94 | 1 528.39 | 187.51 | 3 977.91 |
| Profit of the financial year | 1 014.73 | 2 685.21 | 815.55 | 716.15 | 1 547.33 |
| Shareholders equity total | 4 316.72 | 6 888.93 | 7 589.89 | 6 188.24 | 7 413.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.69 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 152.00 | 2.00 |
| Current liabilities total | 14.69 | 2.00 | 2.00 | 152.00 | 2.00 |
| Balance sheet total (liabilities) | 4 331.41 | 6 890.93 | 7 591.89 | 6 340.24 | 7 415.56 |
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