KLL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38759698
Åsebro 28, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -4.00 | -6.00 | -8.19 |
| EBIT | -6.00 | -5.00 | -4.00 | -6.00 | -8.19 |
| Other financial income | 7.40 | ||||
| Other financial expenses | -1.00 | -1.00 | -2.00 | -2.00 | -0.23 |
| Net income from associates (fin.) | 13.00 | 410.00 | 384.00 | 442.00 | - 374.58 |
| Pre-tax profit | 6.00 | 404.00 | 378.00 | 434.00 | - 375.60 |
| Income taxes | 2.00 | 1.00 | 1.00 | 2.00 | -1.21 |
| Net earnings | 8.00 | 405.00 | 379.00 | 436.00 | - 376.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 576.00 | 2 986.00 | 3 371.00 | 3 584.00 | 2 609.80 |
| Investments total | 2 576.00 | 2 986.00 | 3 371.00 | 3 584.00 | 2 609.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 313.85 | ||||
| Current deferred tax assets | 2.00 | 17.00 | 14.00 | 109.00 | 13.17 |
| Short term receivables total | 2.00 | 17.00 | 14.00 | 109.00 | 327.02 |
| Cash and bank deposits | 0.10 | ||||
| Cash and cash equivalents | 0.10 | ||||
| Balance sheet total (assets) | 2 578.00 | 3 003.00 | 3 385.00 | 3 693.00 | 2 936.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 465.00 | ||||
| Other reserves | 870.00 | 1 280.00 | 1 665.00 | 1 878.00 | 1 732.74 |
| Retained earnings | 1 626.00 | 1 223.00 | 1 244.00 | 716.00 | 1 527.12 |
| Profit of the financial year | 8.00 | 405.00 | 379.00 | 436.00 | - 376.82 |
| Shareholders equity total | 2 554.00 | 2 958.00 | 3 338.00 | 3 545.00 | 2 933.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current owed to group member | 20.00 | 41.00 | 43.00 | 48.00 | |
| Short-term deferred tax liabilities | 96.00 | ||||
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 24.00 | 45.00 | 47.00 | 148.00 | 3.88 |
| Balance sheet total (liabilities) | 2 578.00 | 3 003.00 | 3 385.00 | 3 693.00 | 2 936.93 |
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