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KL Holding Odder ApS — Credit Rating and Financial Key Figures

CVR number: 40437762
Skovbrynet 2, Saksild Str 8300 Odder
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-34.97-44.49-38.72-38.95-44.03
EBIT-34.97-44.49-38.72-38.95-44.03
Other financial income874.85529.19809.26760.681 369.71
Other financial expenses-10.38- 978.42-70.57-14.54-63.28
Pre-tax profit829.50- 493.72699.97707.191 262.40
Income taxes- 182.56-46.18- 155.39- 278.15
Net earnings646.94- 493.72653.79551.80984.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income10.32
Current other receivables10.0010.0010.00
Current deferred tax assets56.3239.65
Short term receivables total56.3249.6520.3210.00
Other current investments6 287.855 440.446 819.197 607.077 624.44
Cash and bank deposits865.251 065.97331.11161.35799.02
Cash and cash equivalents7 153.096 506.417 150.307 768.428 423.46
Balance sheet total (assets)7 153.096 562.737 199.957 788.748 433.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased90.0090.00122.00110.00120.00
Retained earnings6 209.996 766.936 151.216 695.007 126.80
Profit of the financial year646.94- 493.72653.79551.80984.26
Shareholders equity total6 996.936 413.216 977.007 406.808 281.06
Non-current liabilities total
Current owed to participating67.70138.52211.95311.87
Short-term deferred tax liabilities80.9659.08138.40
Other non-interest bearing current liabilities7.5011.0011.0011.0014.00
Current liabilities total156.16149.52222.95381.94152.40
Balance sheet total (liabilities)7 153.096 562.737 199.957 788.748 433.46
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