KQL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24239128
Aprilvej 3, Åsendrup 9480 Løkken
kqlholding@klauritsen.dk
tel: 40152733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -22.00 | -23.00 | -23.00 | -28.98 |
| EBIT | -27.00 | -22.00 | -23.00 | -23.00 | -28.98 |
| Other financial income | 333.00 | 440.00 | 75.00 | 365.00 | 229.28 |
| Other financial expenses | -1.00 | - 277.00 | -1.60 | ||
| Pre-tax profit | 306.00 | 417.00 | - 225.00 | 342.00 | 198.70 |
| Income taxes | -77.00 | -26.00 | -44.04 | ||
| Net earnings | 306.00 | 340.00 | - 225.00 | 316.00 | 154.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 2.00 | 2.00 | 2.63 | |
| Short term receivables total | 1.00 | 2.00 | 2.00 | 2.63 | |
| Other current investments | 2 374.00 | 2 666.00 | 2 321.00 | 2 455.00 | 2 550.27 |
| Cash and bank deposits | 27.00 | 70.00 | 132.00 | 49.00 | 1.92 |
| Cash and cash equivalents | 2 401.00 | 2 736.00 | 2 453.00 | 2 504.00 | 2 552.19 |
| Balance sheet total (assets) | 2 402.00 | 2 738.00 | 2 455.00 | 2 504.00 | 2 554.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 115.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 843.00 | 2 034.00 | 2 257.00 | 1 909.00 | 2 090.54 |
| Profit of the financial year | 306.00 | 340.00 | - 225.00 | 316.00 | 154.66 |
| Shareholders equity total | 2 387.00 | 2 614.00 | 2 275.00 | 2 472.00 | 2 505.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Short-term deferred tax liabilities | 27.00 | 13.00 | 28.97 | ||
| Other non-interest bearing current liabilities | 15.00 | 97.00 | 180.00 | 19.00 | 20.03 |
| Accruals and deferred income | 0.50 | ||||
| Current liabilities total | 15.00 | 124.00 | 180.00 | 32.00 | 49.62 |
| Balance sheet total (liabilities) | 2 402.00 | 2 738.00 | 2 455.00 | 2 504.00 | 2 554.82 |
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