KL 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42285323
Gillesager 146, 2605 Brøndby
kim@malerfirmaetkl.dk
tel: 40511165
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 1 200.00 | 2 506.24 | 776.36 |
| Other financial expenses | -23.44 | ||
| Pre-tax profit | 1 200.00 | 2 506.24 | 752.92 |
| Income taxes | -45.34 | ||
| Net earnings | 1 200.00 | 2 506.24 | 707.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 996.28 | 5 996.28 | 5 996.28 | 3 061.10 |
| Investments total | 5 996.28 | 5 996.28 | 5 996.28 | 3 061.10 |
| Non-current loans receivable | 2 552.32 | |||
| Long term receivables total | 2 552.32 | |||
| Inventories total | ||||
| Current other receivables | 4 136.00 | |||
| Short term receivables total | 4 136.00 | |||
| Cash and bank deposits | 100.00 | 100.00 | 2 429.57 | |
| Cash and cash equivalents | 100.00 | 100.00 | 2 429.57 | |
| Balance sheet total (assets) | 6 096.28 | 6 096.28 | 8 425.85 | 9 749.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5 956.28 | 5 956.28 | 5 956.28 | 5 956.28 |
| Shares repurchased | 1 318.00 | 140.00 | 135.00 | |
| Other reserves | -1 200.00 | - 140.00 | ||
| Retained earnings | -1 318.00 | - 258.00 | 2 113.24 | |
| Profit of the financial year | 1 200.00 | 2 506.24 | 707.58 | |
| Shareholders equity total | 5 996.28 | 5 996.28 | 8 244.52 | 8 952.10 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.97 | |||
| Current owed to participating | 100.00 | 81.33 | ||
| Short-term deferred tax liabilities | 45.34 | |||
| Other non-interest bearing current liabilities | 100.00 | 100.00 | 751.00 | |
| Current liabilities total | 100.00 | 100.00 | 181.33 | 797.32 |
| Balance sheet total (liabilities) | 6 096.28 | 6 096.28 | 8 425.85 | 9 749.42 |
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