KL Invest 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38858173
Trankær Mosevej 188, 8310 Tranbjerg J
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-4.60
Gross profit-4.60
Other operating expenses-4.95-1.89-2.78
EBIT-4.60-4.95-1.89-2.78
Other financial income120.5874.23242.192.622.43
Other financial expenses-4.96-8.69-13.60-10.00-5.07
Reduction non-current investment assets- 160.76
Income from other inv. held as non-curr. assets2.924.103.52
Exchange rate differences123.38
Net income from associates (fin.)11.500.81
Pre-tax profit122.5266.36226.57- 165.92121.47
Income taxes-21.27-14.42-49.20
Net earnings101.2551.94177.37- 165.92121.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.007.00
Short term receivables total2.007.00
Other current investments924.891 209.391 365.951 183.101 597.67
Cash and bank deposits579.97337.96393.55359.2761.17
Cash and cash equivalents1 504.861 547.351 759.491 542.371 658.84
Balance sheet total (assets)1 504.861 547.351 759.491 544.371 665.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings1 329.741 430.991 482.921 660.291 494.37
Profit of the financial year101.2551.94177.37- 165.92121.47
Shareholders equity total1 480.991 532.921 710.291 544.371 665.84
Non-current deferred tax liabilities49.20
Non-current liabilities total49.20
Current trade creditors2.60
Short-term deferred tax liabilities21.2714.42
Current liabilities total23.8814.42
Balance sheet total (liabilities)1 504.861 547.351 759.491 544.371 665.84
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