KLN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31892376
Brovangen 23, Rønne 3700 Rønne
kim@brovangen.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.13 | 2 426.42 | -18.44 | -19.69 | 35.19 |
| Other operating expenses | -2 506.60 | - 181.00 | |||
| Total depreciation | -50.00 | ||||
| Reduction in value of non-current assets | 169.57 | 247.45 | 31.90 | -19.46 | |
| EBIT | -2 523.73 | 2 596.00 | 179.01 | - 168.79 | 15.73 |
| Other financial income | 5.31 | 2.24 | 23.02 | 43.54 | |
| Other financial expenses | -71.08 | -41.44 | -9.70 | -3.62 | -1.73 |
| Net income from associates (fin.) | 323.18 | ||||
| Pre-tax profit | -2 271.63 | 2 559.86 | 171.55 | - 149.38 | 57.54 |
| Income taxes | 41.47 | -6.27 | -37.73 | -6.83 | 90.42 |
| Net earnings | -2 230.16 | 2 553.60 | 133.82 | - 156.21 | 147.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 479.23 | ||||
| Investments total | 3 479.23 | ||||
| Non-current loans receivable | 1 121.68 | ||||
| Long term receivables total | 1 121.68 | ||||
| Inventories total | |||||
| Current other receivables | 430.77 | 782.33 | 734.37 | 736.42 | 413.47 |
| Current deferred tax assets | 50.20 | 33.15 | 36.19 | ||
| Short term receivables total | 430.77 | 782.33 | 784.57 | 769.57 | 449.66 |
| Other current investments | 1 291.26 | 1 538.71 | 1 993.87 | 1 449.85 | |
| Cash and bank deposits | 2 778.21 | 1 978.93 | 756.53 | 289.03 | 1 149.41 |
| Cash and cash equivalents | 2 778.21 | 3 270.18 | 2 295.23 | 2 282.91 | 2 599.27 |
| Balance sheet total (assets) | 7 809.89 | 4 052.52 | 3 079.80 | 3 052.47 | 3 048.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 6 458.51 | 171.15 | 2 665.85 | 2 738.67 | 2 514.97 |
| Profit of the financial year | -2 230.16 | 2 553.60 | 133.82 | - 156.21 | 147.96 |
| Shareholders equity total | 4 653.35 | 2 906.95 | 2 983.57 | 2 768.46 | 2 855.43 |
| Provisions | 8.65 | 45.96 | 83.69 | 90.51 | |
| Non-current liabilities total | |||||
| Current trade creditors | 39.40 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 2 957.70 | ||||
| Short-term deferred tax liabilities | 150.78 | 6.98 | |||
| Other non-interest bearing current liabilities | 1 080.13 | 0.05 | 181.00 | 181.00 | |
| Current liabilities total | 3 147.89 | 1 099.61 | 12.55 | 193.50 | 193.50 |
| Balance sheet total (liabilities) | 7 809.89 | 4 052.52 | 3 079.80 | 3 052.47 | 3 048.93 |
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