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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.69 | ||||
| Gross profit | -28.69 | -39.19 | -28.03 | -39.83 | -87.28 |
| EBIT | -28.69 | -39.19 | -28.03 | -39.83 | -87.28 |
| Other financial income | 396.01 | 369.69 | 1 544.41 | 681.21 | 970.92 |
| Other financial expenses | - 308.91 | - 343.31 | - 338.45 | - 144.96 | -3.67 |
| Reduction non-current investment assets | - 158.68 | - 454.53 | |||
| Income from other inv. held as non-curr. assets | 144.28 | ||||
| Net income from associates (fin.) | 69.45 | 298.96 | 756.91 | - 152.52 | -14.18 |
| Pre-tax profit | 113.46 | - 168.39 | 1 934.84 | 343.89 | 865.79 |
| Income taxes | 12.80 | -6.31 | |||
| Net earnings | 113.46 | - 168.39 | 1 947.64 | 337.59 | 865.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 293.40 | 408.53 | 383.22 | ||
| Participating interests | 164.93 | 250.21 | 666.78 | ||
| Investments total | 164.93 | 543.61 | 1 075.31 | 383.22 | 0.80 |
| Non-current loans receivable | 1 662.26 | 1 207.72 | 1 278.77 | 1 497.14 | 1 000.00 |
| Long term receivables total | 1 662.26 | 1 207.72 | 1 278.77 | 1 497.14 | 1 000.00 |
| Finished products/goods | 120.85 | 120.85 | 82.91 | ||
| Inventories total | 120.85 | 120.85 | 82.91 | ||
| Current amounts owed by group member comp. | 831.29 | 611.64 | 612.59 | 1.05 | |
| Prepayments and accrued income | 0.21 | ||||
| Current other receivables | 150.81 | ||||
| Current deferred tax assets | 2.37 | 58.18 | 29.81 | 4.94 | 214.83 |
| Short term receivables total | 984.47 | 669.82 | 642.40 | 5.98 | 215.04 |
| Other current investments | 1 205.90 | 1 109.09 | 1 996.54 | 994.45 | 158.62 |
| Cash and bank deposits | 2 681.35 | 2 924.41 | 3 227.75 | 3 178.08 | 5 503.96 |
| Cash and cash equivalents | 3 887.25 | 4 033.50 | 5 224.28 | 4 172.53 | 5 662.59 |
| Balance sheet total (assets) | 6 698.91 | 6 454.65 | 8 341.62 | 6 179.73 | 6 961.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 2 567.50 | 600.00 |
| Other reserves | -2 500.00 | ||||
| Retained earnings | 6 367.09 | 6 421.64 | 6 192.25 | 5 617.93 | 5 355.52 |
| Profit of the financial year | 113.46 | - 168.39 | 1 947.64 | 337.59 | 865.79 |
| Shareholders equity total | 6 662.74 | 6 437.15 | 8 325.90 | 6 148.02 | 6 946.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 15.00 | 23.18 | 15.00 |
| Current owed to participating | 18.67 | 1.50 | |||
| Short-term deferred tax liabilities | 6.31 | ||||
| Other non-interest bearing current liabilities | 0.72 | 0.72 | 0.03 | ||
| Current liabilities total | 36.17 | 17.50 | 15.72 | 31.71 | 15.03 |
| Balance sheet total (liabilities) | 6 698.91 | 6 454.65 | 8 341.62 | 6 179.73 | 6 961.33 |
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