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KL HOLDING SORØ ApS — Credit Rating and Financial Key Figures
CVR number: 25838912
Elmebjergvej 27 A, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 200.78 | - 203.92 | - 215.36 | - 188.46 | |
| Gross profit | - 202.00 | - 200.78 | - 203.92 | - 215.36 | - 188.46 |
| Total depreciation | - 102.28 | - 157.28 | - 157.28 | - 157.28 | |
| EBIT | - 202.00 | - 303.05 | - 361.20 | - 372.64 | - 345.74 |
| Other financial income | 1 194.32 | 144.51 | 272.52 | 1 162.80 | 139.70 |
| Other financial expenses | -17.03 | - 713.28 | - 206.42 | - 285.68 | -2 239.14 |
| Net income from associates (fin.) | 361.76 | 120.90 | 214.49 | 306.45 | 268.16 |
| Pre-tax profit | 1 337.06 | - 750.92 | -80.61 | 810.93 | -2 177.02 |
| Income taxes | - 214.56 | 328.69 | - 115.46 | - 113.66 | 547.85 |
| Net earnings | 1 122.50 | - 422.23 | - 196.07 | 697.26 | -1 629.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 684.12 | 526.84 | 369.56 | 212.28 | |
| Tangible assets total | 684.12 | 526.84 | 369.56 | 212.28 | |
| Holdings in group member companies | 4 072.51 | 4 200.31 | 4 393.15 | 4 107.26 | 4 355.70 |
| Investments total | 4 072.51 | 4 200.31 | 4 393.15 | 4 107.26 | 4 355.70 |
| Non-current loans receivable | 5 158.05 | 2 362.00 | 2 179.00 | ||
| Long term receivables total | 5 158.05 | 2 362.00 | 2 179.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.38 | 260.46 | 379.66 | 154.19 | 859.59 |
| Current deferred tax assets | 2.27 | 143.68 | 7.97 | 567.37 | |
| Short term receivables total | 258.66 | 260.46 | 523.33 | 162.16 | 1 426.96 |
| Other current investments | 6 062.69 | 7 157.10 | 6 239.38 | 4 287.19 | |
| Cash and bank deposits | 5 326.48 | 6 185.01 | 7 642.69 | 5 970.77 | 5 367.65 |
| Cash and cash equivalents | 11 389.17 | 13 342.10 | 7 642.69 | 12 210.15 | 9 654.84 |
| Balance sheet total (assets) | 15 720.33 | 18 486.99 | 18 244.06 | 19 211.12 | 17 828.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 96.43 | 224.23 | 542.07 | 256.18 | 504.76 |
| Retained earnings | 13 655.78 | 14 530.65 | 13 651.13 | 13 848.61 | 14 142.58 |
| Profit of the financial year | 1 122.50 | - 422.23 | - 196.07 | 697.26 | -1 629.17 |
| Shareholders equity total | 15 187.70 | 14 647.05 | 14 314.93 | 15 002.06 | 13 353.17 |
| Provisions | 18.59 | 8.32 | |||
| Non-current other liabilities | 3 682.64 | ||||
| Non-current deferred tax liabilities | 3 885.18 | 4 170.75 | 4 437.43 | ||
| Non-current liabilities total | 3 682.64 | 3 885.18 | 4 170.75 | 4 437.43 | |
| Current trade creditors | 37.00 | 14.34 | 15.84 | 30.00 | 38.18 |
| Current owed to group member | 57.09 | 31.22 | 9.51 | ||
| Short-term deferred tax liabilities | 438.54 | 111.73 | |||
| Current liabilities total | 532.63 | 157.29 | 25.35 | 30.00 | 38.18 |
| Balance sheet total (liabilities) | 15 720.33 | 18 486.99 | 18 244.06 | 19 211.12 | 17 828.79 |
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