KLOL ApS — Credit Rating and Financial Key Figures
CVR number: 35893733
Hasselbakken 102, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -6.25 | -8.39 | -7.50 | -8.22 |
| EBIT | -6.29 | -6.25 | -8.39 | -7.50 | -8.22 |
| Other financial income | 14.11 | 29.41 | 56.50 | 40.95 | |
| Other financial expenses | -21.45 | -13.37 | -20.38 | -40.57 | -19.60 |
| Income from other inv. held as non-curr. assets | 8.33 | ||||
| Net income from associates (fin.) | 1 500.00 | 200.00 | 300.00 | 300.00 | |
| Pre-tax profit | 1 486.37 | 188.70 | 300.64 | 308.43 | 13.13 |
| Income taxes | 1.09 | 2.28 | -1.83 | -5.10 | -3.88 |
| Net earnings | 1 487.47 | 190.98 | 298.82 | 303.33 | 9.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 397.34 | 1 397.34 | 1 397.34 | 1 397.34 | 1 397.34 |
| Investments total | 1 397.34 | 1 397.34 | 1 397.34 | 1 397.34 | 1 397.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 442.27 | 457.30 | 844.59 | 763.33 | 408.60 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 250.33 | 184.89 | 272.15 | 306.53 | 332.56 |
| Short term receivables total | 692.60 | 642.18 | 1 116.75 | 1 069.86 | 741.17 |
| Cash and bank deposits | 26.85 | 11.75 | 5.29 | 5.72 | 2.20 |
| Cash and cash equivalents | 26.85 | 11.75 | 5.29 | 5.72 | 2.20 |
| Balance sheet total (assets) | 2 116.79 | 2 051.27 | 2 519.37 | 2 472.91 | 2 140.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 127.00 | 130.80 | ||
| Retained earnings | -77.85 | 1 282.62 | 1 342.79 | 1 641.61 | 1 944.94 |
| Profit of the financial year | 1 487.47 | 190.98 | 298.82 | 303.33 | 9.25 |
| Shareholders equity total | 1 584.62 | 1 650.59 | 1 822.41 | 1 994.94 | 2 004.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 7.00 | 7.35 |
| Current owed to participating | 44.41 | 137.04 | 61.14 | ||
| Current owed to group member | 500.93 | 34.30 | 0.06 | ||
| Short-term deferred tax liabilities | 11.24 | 138.61 | 187.99 | 207.64 | 30.42 |
| Other non-interest bearing current liabilities | 15.00 | 257.07 | 457.56 | 92.00 | 37.55 |
| Current liabilities total | 532.17 | 400.68 | 696.96 | 477.97 | 136.51 |
| Balance sheet total (liabilities) | 2 116.79 | 2 051.27 | 2 519.37 | 2 472.91 | 2 140.71 |
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