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KLN VP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33586477
Ørskovbakken 63, Snejbjerg 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.60 | -14.49 | -6.01 | -4.21 | -4.87 |
| Gross profit | -4.60 | -14.49 | -6.01 | -4.21 | -4.87 |
| EBIT | -4.60 | -14.49 | -6.01 | -4.21 | -4.87 |
| Other financial income | 4.09 | 87.83 | 135.29 | 109.36 | |
| Other financial expenses | -53.55 | - 215.49 | -0.09 | ||
| Income from other inv. held as non-curr. assets | 108.00 | ||||
| Net income from associates (fin.) | 2 730.69 | 1 041.44 | 634.43 | 1 416.24 | 84.61 |
| Pre-tax profit | 2 672.54 | 815.55 | 716.15 | 1 547.33 | 297.11 |
| Income taxes | 12.67 | -20.11 | |||
| Net earnings | 2 685.21 | 815.55 | 716.15 | 1 547.33 | 277.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 397.76 | 5 547.84 | 5 582.27 | 1 742.51 | 1 817.11 |
| Investments total | 6 397.76 | 5 547.84 | 5 582.27 | 1 742.51 | 1 817.11 |
| Non-current loans receivable | 143.51 | 143.51 | |||
| Long term receivables total | 143.51 | 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 | 272.50 | 1 646.21 | 739.72 | 626.34 | 5 274.87 |
| Cash and bank deposits | 208.01 | 380.40 | 3.01 | 4 886.96 | 328.29 |
| Cash and cash equivalents | 480.51 | 2 026.61 | 742.73 | 5 513.31 | 5 603.17 |
| Balance sheet total (assets) | 6 890.93 | 7 591.89 | 6 340.24 | 7 415.56 | 7 563.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.60 | 117.80 | 2 122.00 | 335.00 | 158.80 |
| Other reserves | 5 898.06 | 5 048.14 | 3 082.57 | 1 473.33 | 1 747.94 |
| Retained earnings | -1 888.94 | 1 528.39 | 187.51 | 3 977.91 | 5 291.82 |
| Profit of the financial year | 2 685.21 | 815.55 | 716.15 | 1 547.33 | 277.00 |
| Shareholders equity total | 6 888.93 | 7 589.89 | 6 188.24 | 7 413.57 | 7 555.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.22 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 152.00 | 2.00 | 2.00 |
| Current liabilities total | 2.00 | 2.00 | 152.00 | 2.00 | 8.22 |
| Balance sheet total (liabilities) | 6 890.93 | 7 591.89 | 6 340.24 | 7 415.56 | 7 563.79 |
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