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KLIC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41873256
Saunte Bygade 22, Saunte 3100 Hornbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.59 | -5.50 | -5.52 | -6.75 |
| Gross profit | -8.59 | -5.50 | -5.52 | -6.75 |
| EBIT | -8.59 | -5.50 | -5.52 | -6.75 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.00 | -0.00 | ||
| Pre-tax profit | -8.59 | -5.50 | -5.52 | -6.74 |
| Net earnings | -8.59 | -5.50 | -5.52 | -6.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 15.41 | 13.91 | 12.39 | 2.90 |
| Cash and cash equivalents | 15.41 | 13.91 | 12.39 | 2.90 |
| Balance sheet total (assets) | 35.41 | 33.91 | 32.39 | 22.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.59 | -14.09 | -19.61 | |
| Profit of the financial year | -8.59 | -5.50 | -5.52 | -6.74 |
| Shareholders equity total | 31.41 | 25.91 | 20.39 | 13.65 |
| Non-current liabilities total | ||||
| Current owed to participating | 4.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 4.00 | 8.00 | 8.00 | 5.25 |
| Current liabilities total | 4.00 | 8.00 | 12.00 | 9.25 |
| Balance sheet total (liabilities) | 35.41 | 33.91 | 32.39 | 22.90 |
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