KLP-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42521736
Skovvej 18, 6650 Brørup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.95 | -3.75 | ||
| EBIT | -3.95 | -3.75 | ||
| Other financial expenses | -0.13 | -0.49 | ||
| Net income from associates (fin.) | 1.42 | -41.42 | 11.96 | |
| Pre-tax profit | -0.13 | 0.92 | -45.37 | 8.21 |
| Net earnings | -0.13 | 0.92 | -45.37 | 8.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 41.42 | 11.96 | |
| Investments total | 40.00 | 41.42 | 11.96 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.87 | 39.37 | 35.42 | 35.42 |
| Cash and cash equivalents | 39.87 | 39.37 | 35.42 | 35.42 |
| Balance sheet total (assets) | 79.87 | 80.79 | 35.42 | 47.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.13 | 0.79 | -44.58 | |
| Profit of the financial year | -0.13 | 0.92 | -45.37 | 8.21 |
| Shareholders equity total | 39.87 | 40.79 | -4.58 | 3.63 |
| Non-current liabilities total | ||||
| Current owed to group member | 40.00 | 40.00 | 40.00 | 40.00 |
| Other non-interest bearing current liabilities | 3.75 | |||
| Current liabilities total | 40.00 | 40.00 | 40.00 | 43.75 |
| Balance sheet total (liabilities) | 79.87 | 80.79 | 35.42 | 47.38 |
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