KLO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38619748
Fluebæksvej 72 A, Benløse 4100 Ringsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.50 | -3.75 | -5.63 | -4.29 |
| EBIT | -4.50 | -3.75 | -5.63 | -4.29 |
| Other financial expenses | -1.50 | -7.21 | ||
| Net income from associates (fin.) | 806.56 | |||
| Pre-tax profit | -4.50 | -3.75 | 799.44 | -11.50 |
| Net earnings | -4.50 | -3.75 | 799.44 | -11.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 18.75 | |||
| Investments total | 18.75 | |||
| Non-current loans receivable | 18.75 | |||
| Long term receivables total | 18.75 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 28.58 | 28.58 | 852.40 | 732.02 |
| Cash and cash equivalents | 28.58 | 28.58 | 852.40 | 732.02 |
| Balance sheet total (assets) | 47.33 | 47.33 | 852.40 | 732.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 650.00 | ||
| Retained earnings | -5.67 | -10.17 | - 126.92 | 22.52 |
| Profit of the financial year | -4.50 | -3.75 | 799.44 | -11.50 |
| Shareholders equity total | 39.83 | 36.08 | 835.52 | 711.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.00 |
| Other non-interest bearing current liabilities | 3.75 | 7.50 | 13.13 | 17.00 |
| Current liabilities total | 7.50 | 11.25 | 16.88 | 21.00 |
| Balance sheet total (liabilities) | 47.33 | 47.33 | 852.40 | 732.02 |
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