KLSH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38868993
Ydunsvej 12, 8230 Åbyhøj
tel: 27740978
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -27.00 | -24.48 | -31.04 | -37.36 |
| EBIT | -6.31 | -27.00 | -24.48 | -31.04 | -37.36 |
| Other financial income | 7.19 | 9.38 | 89.65 | 583.81 | 451.45 |
| Other financial expenses | -11.67 | - 107.79 | - 228.59 | -61.00 | - 565.60 |
| Net income from associates (fin.) | 2 599.47 | 13 007.54 | 16 821.91 | 10 362.86 | 13 725.93 |
| Pre-tax profit | 2 588.68 | 12 882.13 | 16 658.49 | 10 854.63 | 13 574.43 |
| Income taxes | -45.80 | ||||
| Net earnings | 2 588.68 | 12 882.13 | 16 658.49 | 10 808.83 | 13 574.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 162.16 | 15 601.74 | 29 423.65 | 32 786.51 | 39 333.35 |
| Investments total | 5 162.16 | 15 601.74 | 29 423.65 | 32 786.51 | 39 333.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 759.38 | ||||
| Current deferred tax assets | 5.10 | 4.13 | |||
| Short term receivables total | 759.38 | 5.10 | 4.13 | ||
| Other current investments | 653.49 | 439.55 | 3 461.98 | 4 732.56 | |
| Cash and bank deposits | 2 275.74 | 5.41 | 3 812.86 | 6 534.62 | 9 241.74 |
| Cash and cash equivalents | 2 275.74 | 658.90 | 4 252.41 | 9 996.60 | 13 974.30 |
| Balance sheet total (assets) | 7 437.89 | 17 020.02 | 33 681.17 | 42 783.12 | 53 311.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 750.00 | 3 000.00 | 1 500.00 | ||
| Other reserves | 5 149.66 | 15 591.74 | 28 663.65 | 32 776.51 | 35 252.44 |
| Retained earnings | - 354.19 | -11 507.60 | -14 197.39 | -3 901.75 | 2 931.15 |
| Profit of the financial year | 2 588.68 | 12 882.13 | 16 658.49 | 10 808.83 | 13 574.43 |
| Shareholders equity total | 7 434.14 | 17 016.27 | 32 924.76 | 42 733.59 | 53 308.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.06 | ||||
| Short-term deferred tax liabilities | 45.72 | ||||
| Other non-interest bearing current liabilities | 752.66 | 0.00 | 0.00 | ||
| Current liabilities total | 3.75 | 3.75 | 756.41 | 49.53 | 3.75 |
| Balance sheet total (liabilities) | 7 437.89 | 17 020.02 | 33 681.17 | 42 783.12 | 53 311.77 |
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