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KLN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31892376
Brovangen 23, Rønne 3700 Rønne
kim@brovangen.eu
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 426.42-18.44-19.6935.1926.69
Other operating expenses- 181.00
Total depreciation-50.00
Reduction in value of non-current assets169.57247.4531.90-19.46
EBIT2 596.00179.01- 168.7915.7326.69
Other financial income5.312.2423.0243.5477.98
Other financial expenses-41.44-9.70-3.62-1.73- 239.75
Pre-tax profit2 559.86171.55- 149.3857.54- 135.08
Income taxes-6.27-37.73-6.8390.42
Net earnings2 553.60133.82- 156.21147.96- 135.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables782.33734.37736.42413.47415.54
Current deferred tax assets50.2033.1536.1920.36
Short term receivables total782.33784.57769.57449.66435.90
Other current investments1 291.261 538.711 993.871 449.851 174.28
Cash and bank deposits1 978.93756.53289.031 149.411 192.75
Cash and cash equivalents3 270.182 295.232 282.912 599.272 367.03
Balance sheet total (assets)4 052.523 079.803 052.473 048.932 802.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings171.152 665.852 738.672 514.972 583.53
Profit of the financial year2 553.60133.82- 156.21147.96- 135.08
Shareholders equity total2 906.952 983.572 768.462 855.432 652.85
Provisions45.9683.6990.51
Non-current liabilities total
Current trade creditors12.5012.5012.5012.5012.50
Short-term deferred tax liabilities6.98
Other non-interest bearing current liabilities1 080.130.05181.00181.00137.59
Current liabilities total1 099.6112.55193.50193.50150.09
Balance sheet total (liabilities)4 052.523 079.803 052.473 048.932 802.93
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