KL HOLDING AF 20. JUNI 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32276873
Slagteristræde 6, 4000 Roskilde
kl@nordichotelconsulting.com
tel: 25471172
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -55.90 | -31.09 | -28.69 | ||
| Gross profit | -55.90 | -31.09 | -28.69 | -39.19 | -28.03 |
| EBIT | -55.90 | -31.09 | -28.69 | -39.19 | -28.03 |
| Other financial income | 259.39 | 292.58 | 396.01 | 369.69 | 1 544.41 |
| Other financial expenses | - 141.76 | - 145.71 | - 308.91 | - 343.31 | - 338.45 |
| Reduction non-current investment assets | - 158.68 | - 454.53 | |||
| Income from other inv. held as non-curr. assets | 84.28 | 94.28 | 144.28 | ||
| Net income from associates (fin.) | 196.03 | 250.27 | 69.45 | 298.96 | 756.91 |
| Pre-tax profit | 342.05 | 460.35 | 113.46 | - 168.39 | 1 934.84 |
| Income taxes | -12.84 | -25.48 | 12.80 | ||
| Net earnings | 329.21 | 434.87 | 113.46 | - 168.39 | 1 947.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 293.40 | 408.53 | |||
| Participating interests | 676.64 | 367.10 | 164.93 | 250.21 | 666.78 |
| Investments total | 676.64 | 367.10 | 164.93 | 543.61 | 1 075.31 |
| Non-current loans receivable | 1 020.94 | 1 020.94 | 1 662.26 | 1 207.72 | 1 278.77 |
| Long term receivables total | 1 020.94 | 1 020.94 | 1 662.26 | 1 207.72 | 1 278.77 |
| Finished products/goods | 120.85 | ||||
| Inventories total | 120.85 | ||||
| Current amounts owed by group member comp. | 1 205.61 | 924.55 | 831.29 | 611.64 | 612.59 |
| Current other receivables | 0.25 | 150.81 | |||
| Current deferred tax assets | 189.85 | 150.41 | 2.37 | 58.18 | 29.81 |
| Short term receivables total | 1 395.45 | 1 075.20 | 984.47 | 669.82 | 642.40 |
| Other current investments | 403.35 | 730.23 | 1 205.90 | 1 109.09 | 1 996.54 |
| Cash and bank deposits | 3 443.06 | 3 532.22 | 2 681.35 | 2 924.41 | 3 227.75 |
| Cash and cash equivalents | 3 846.41 | 4 262.44 | 3 887.25 | 4 033.50 | 5 224.28 |
| Balance sheet total (assets) | 6 939.45 | 6 725.69 | 6 698.91 | 6 454.65 | 8 341.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 716.71 | 5 989.42 | 6 367.09 | 6 421.64 | 6 192.25 |
| Profit of the financial year | 329.21 | 434.87 | 113.46 | - 168.39 | 1 947.64 |
| Shareholders equity total | 6 224.92 | 6 605.79 | 6 662.74 | 6 437.15 | 8 325.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.18 | 17.50 | 17.50 | 17.50 | 15.00 |
| Current owed to participating | 2.54 | 76.92 | 18.67 | ||
| Short-term deferred tax liabilities | 11.33 | 25.48 | |||
| Other non-interest bearing current liabilities | 670.49 | 0.72 | |||
| Current liabilities total | 714.53 | 119.90 | 36.17 | 17.50 | 15.72 |
| Balance sheet total (liabilities) | 6 939.45 | 6 725.69 | 6 698.91 | 6 454.65 | 8 341.62 |
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