KLE Aalborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34734240
Thorndahlsvej 5, 9200 Aalborg SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.63 | -15.70 | - 382.07 | -9.49 | -39.34 |
| EBIT | -21.63 | -15.70 | - 382.07 | -9.49 | -39.34 |
| Other financial income | 5.40 | 2.81 | |||
| Other financial expenses | -18.56 | -21.47 | -12.84 | -60.24 | -1.26 |
| Net income from associates (fin.) | 1 676.73 | 3 875.12 | 38 702.29 | 188.51 | 803.76 |
| Pre-tax profit | 1 641.95 | 3 837.96 | 38 310.19 | 118.77 | 763.16 |
| Income taxes | 7.65 | 7.01 | 6.53 | 4.71 | 9.09 |
| Net earnings | 1 649.60 | 3 844.97 | 38 316.72 | 123.48 | 772.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 480.66 | 10 063.55 | 965.57 | 1 154.07 | 157.84 |
| Investments total | 7 480.66 | 10 063.55 | 965.57 | 1 154.07 | 157.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 510.03 | 33.51 | |||
| Current deferred tax assets | 1 569.29 | 2 329.67 | 16.53 | 201.53 | 345.70 |
| Short term receivables total | 1 569.29 | 2 329.67 | 1 526.57 | 235.05 | 345.70 |
| Cash and bank deposits | 17.46 | 9.34 | 28.57 | 18.27 | 196.95 |
| Cash and cash equivalents | 17.46 | 9.34 | 28.57 | 18.27 | 196.95 |
| Balance sheet total (assets) | 9 067.41 | 12 402.56 | 2 520.70 | 1 407.40 | 700.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 284.00 | ||||
| Other reserves | 4 282.90 | 6 746.25 | 174.07 | ||
| Retained earnings | 284.57 | - 529.18 | -37 170.99 | 971.66 | - 530.78 |
| Profit of the financial year | 1 649.60 | 3 844.97 | 38 316.72 | 123.48 | 772.25 |
| Shareholders equity total | 7 581.07 | 10 142.04 | 1 225.73 | 1 349.22 | 321.47 |
| Non-current deferred tax liabilities | 482.30 | 1 449.72 | 0.66 | ||
| Non-current liabilities total | 482.30 | 1 449.72 | 0.66 | ||
| Current owed to group member | 839.38 | 521.25 | 17.06 | 27.71 | 28.82 |
| Short-term deferred tax liabilities | 156.40 | 281.30 | 1 268.99 | 22.22 | 317.45 |
| Other non-interest bearing current liabilities | 8.25 | 8.25 | 8.25 | 8.25 | 32.75 |
| Current liabilities total | 1 004.03 | 810.80 | 1 294.30 | 58.18 | 379.02 |
| Balance sheet total (liabilities) | 9 067.41 | 12 402.56 | 2 520.70 | 1 407.40 | 700.49 |
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