KLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28673418
Kaplevej 113, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 40.00 | 12.50 | 15.19 | 15.93 | |
| Other financial expenses | -17.15 | -14.78 | -13.05 | -13.69 | -10.00 |
| Reduction non-current investment assets | -25.92 | ||||
| Pre-tax profit | 22.85 | -28.19 | 2.14 | 2.24 | -10.00 |
| Net earnings | 22.85 | -28.19 | 2.14 | 2.24 | -10.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current loans receivable | 32.94 | ||||
| Long term receivables total | 32.94 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.10 | 204.69 | 227.58 | 243.51 | 233.51 |
| Short term receivables total | 193.10 | 204.69 | 227.58 | 243.51 | 233.51 |
| Cash and bank deposits | 0.11 | 8.03 | 0.32 | 0.32 | 0.32 |
| Cash and cash equivalents | 0.11 | 8.03 | 0.32 | 0.32 | 0.32 |
| Balance sheet total (assets) | 426.15 | 412.72 | 427.90 | 443.83 | 433.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 32.25 | 55.09 | 26.90 | 31.27 | 21.27 |
| Retained earnings | -2.24 | 10.00 | |||
| Profit of the financial year | 22.85 | -28.19 | 2.14 | 2.24 | -10.00 |
| Shareholders equity total | 180.09 | 151.90 | 154.04 | 156.27 | 146.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 246.06 | 260.82 | 273.86 | 287.56 | 287.56 |
| Current liabilities total | 246.06 | 260.82 | 273.86 | 287.56 | 287.56 |
| Balance sheet total (liabilities) | 426.15 | 412.72 | 427.90 | 443.83 | 433.83 |
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