KL HOLDING SORØ ApS — Credit Rating and Financial Key Figures
CVR number: 25838912
Elmebjergvej 27 A, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 200.78 | - 203.92 | - 215.36 | ||
| Gross profit | - 211.03 | - 202.00 | - 200.78 | - 203.92 | - 215.36 |
| Total depreciation | - 102.28 | - 157.28 | - 157.28 | ||
| EBIT | - 211.03 | - 202.00 | - 303.05 | - 361.20 | - 372.64 |
| Other financial income | 114.40 | 1 194.32 | 144.51 | 272.52 | 1 162.80 |
| Other financial expenses | - 149.47 | -17.03 | - 713.28 | - 206.42 | - 285.68 |
| Net income from associates (fin.) | 294.19 | 361.76 | 120.90 | 214.49 | 306.45 |
| Pre-tax profit | 48.10 | 1 337.06 | - 750.92 | -80.61 | 810.93 |
| Income taxes | 63.22 | - 214.56 | 328.69 | - 115.46 | - 113.66 |
| Net earnings | 111.31 | 1 122.50 | - 422.23 | - 196.07 | 697.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 684.12 | 526.84 | 369.56 | ||
| Tangible assets total | 684.12 | 526.84 | 369.56 | ||
| Holdings in group member companies | 6 212.23 | 4 072.51 | 4 200.31 | 4 393.15 | 4 107.26 |
| Investments total | 6 212.23 | 4 072.51 | 4 200.31 | 4 393.15 | 4 107.26 |
| Non-current loans receivable | 5 158.05 | 8 601.38 | |||
| Long term receivables total | 5 158.05 | 8 601.38 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 937.53 | 256.38 | 260.46 | 379.66 | 154.19 |
| Prepayments and accrued income | 12.50 | ||||
| Current deferred tax assets | 267.27 | 2.27 | 143.68 | 7.97 | |
| Short term receivables total | 1 217.30 | 258.66 | 260.46 | 523.33 | 162.16 |
| Other current investments | 2 746.69 | 6 062.69 | 7 157.10 | ||
| Cash and bank deposits | 7 489.42 | 5 326.48 | 6 185.01 | 7 642.69 | 5 970.77 |
| Cash and cash equivalents | 10 236.11 | 11 389.17 | 13 342.10 | 7 642.69 | 5 970.77 |
| Balance sheet total (assets) | 17 665.64 | 15 720.33 | 18 486.99 | 18 244.06 | 19 211.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 810.00 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 2 236.15 | 96.43 | 224.23 | 542.07 | 256.18 |
| Retained earnings | 11 496.56 | 13 655.78 | 14 530.65 | 13 651.13 | 13 848.61 |
| Profit of the financial year | 111.31 | 1 122.50 | - 422.23 | - 196.07 | 697.26 |
| Shareholders equity total | 14 854.03 | 15 187.70 | 14 647.05 | 14 314.93 | 15 002.06 |
| Provisions | 18.59 | 8.32 | |||
| Non-current other liabilities | 3 682.64 | ||||
| Non-current deferred tax liabilities | 3 885.18 | 4 170.75 | |||
| Non-current liabilities total | 3 682.64 | 3 885.18 | 4 170.75 | ||
| Current trade creditors | 16.15 | 37.00 | 14.34 | 15.84 | 30.00 |
| Current owed to group member | 2 795.46 | 57.09 | 31.22 | 9.51 | |
| Short-term deferred tax liabilities | 438.54 | 111.73 | |||
| Current liabilities total | 2 811.61 | 532.63 | 157.29 | 25.35 | 30.00 |
| Balance sheet total (liabilities) | 17 665.64 | 15 720.33 | 18 486.99 | 18 244.06 | 19 211.12 |
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