KLAC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40508090
Gl Strandvej 114, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -10.85 | -15.84 | -1.61 | |
| EBIT | -7.50 | -10.85 | -15.84 | -1.61 | |
| Other financial income | 2.82 | 2.01 | 0.49 | 0.12 | |
| Other financial expenses | -3.35 | -0.65 | -30.86 | -97.90 | -0.62 |
| Pre-tax profit | -8.03 | 1.36 | -41.22 | - 113.62 | -2.23 |
| Income taxes | -10.00 | ||||
| Net earnings | -8.03 | 1.36 | -41.22 | - 123.62 | -2.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 128.12 | 128.12 | 97.88 | 0.00 | |
| Long term receivables total | 128.12 | 128.12 | 97.88 | 0.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 29.29 | ||||
| Cash and bank deposits | 4.51 | 35.16 | 24.19 | 68.47 | 46.97 |
| Cash and cash equivalents | 33.80 | 35.16 | 24.19 | 68.47 | 46.97 |
| Balance sheet total (assets) | 161.92 | 163.28 | 122.06 | 68.47 | 46.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 41.00 | 41.00 |
| Retained earnings | -4.65 | -12.68 | -11.32 | 6.46 | - 117.15 |
| Profit of the financial year | -8.03 | 1.36 | -41.22 | - 123.62 | -2.23 |
| Shareholders equity total | 27.32 | 28.68 | -12.54 | -76.15 | -78.38 |
| Non-current owed to group member | 128.35 | ||||
| Non-current liabilities total | 128.35 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 128.35 | 128.35 | 128.35 | 125.35 | |
| Other non-interest bearing current liabilities | 10.02 | ||||
| Current liabilities total | 6.25 | 134.60 | 134.60 | 144.63 | 125.35 |
| Balance sheet total (liabilities) | 161.92 | 163.28 | 122.06 | 68.47 | 46.97 |
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