KL HOLDING INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 35636080
Hedningestræde 6, Rønne 3700 Rønne
klholdinginternational@gmail.com
tel: 28297346
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.27 | -10.66 | -22.54 | -1.62 | -41.32 |
| Other operating expenses | -0.45 | -0.25 | |||
| EBIT | -20.72 | -10.91 | -22.54 | -1.62 | -41.32 |
| Other financial income | 94.51 | 37.39 | |||
| Other financial expenses | -0.81 | -0.20 | -0.19 | -0.01 | |
| Pre-tax profit | 72.98 | 26.28 | -22.73 | -1.63 | -41.32 |
| Net earnings | 72.98 | 26.28 | -22.73 | -1.63 | -41.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 115.36 | 57.39 | 0.00 | 0.00 | |
| Short term receivables total | 115.36 | 57.39 | 0.00 | 0.00 | |
| Cash and bank deposits | 161.16 | 128.67 | 111.56 | 109.03 | 67.41 |
| Cash and cash equivalents | 161.16 | 128.67 | 111.56 | 109.03 | 67.41 |
| Balance sheet total (assets) | 276.52 | 186.07 | 111.56 | 109.04 | 67.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 37.00 | ||||
| Retained earnings | 42.99 | 58.77 | 85.05 | 62.32 | 60.69 |
| Profit of the financial year | 72.98 | 26.28 | -22.73 | -1.63 | -41.32 |
| Shareholders equity total | 212.47 | 182.25 | 102.32 | 100.69 | 59.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 64.05 | 3.81 | 9.24 | 8.34 | 8.04 |
| Current liabilities total | 64.05 | 3.81 | 9.24 | 8.34 | 8.04 |
| Balance sheet total (liabilities) | 276.52 | 186.07 | 111.56 | 109.04 | 67.41 |
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