KLT 2024 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42022284
Vangen 6, 4500 Nykøbing Sj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.00 | - 538.00 | - 484.63 | - 257.56 |
| Employee benefit expenses | - 160.00 | - 160.00 | - 240.00 | -60.89 |
| EBIT | - 179.00 | - 698.00 | - 724.63 | - 318.44 |
| Other financial expenses | - 254.00 | - 263.00 | -9.37 | -4.42 |
| Net income from associates (fin.) | 9 000.00 | 2 000.00 | 7 500.00 | 44 231.04 |
| Pre-tax profit | 8 567.00 | 1 039.00 | 6 766.00 | 43 908.18 |
| Income taxes | 95.00 | 211.00 | 109.70 | 20.53 |
| Net earnings | 8 662.00 | 1 250.00 | 6 875.70 | 43 928.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 26 000.00 | 26 000.00 | 26 000.00 | |
| Investments total | 26 000.00 | 26 000.00 | 26 000.00 | |
| Non-current other receivables | 103.60 | 41 284.40 | ||
| Long term receivables total | 103.60 | 41 284.40 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 510.00 | |||
| Current deferred tax assets | 1 290.00 | 3 083.00 | 106.59 | 130.22 |
| Short term receivables total | 1 800.00 | 3 083.00 | 106.59 | 130.22 |
| Cash and bank deposits | 91.00 | 11.00 | 21.63 | 37.30 |
| Cash and cash equivalents | 91.00 | 11.00 | 21.63 | 37.30 |
| Balance sheet total (assets) | 27 891.00 | 29 094.00 | 26 231.82 | 41 451.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 40.00 |
| Share premium account | 8 850.00 | 8 850.00 | 8 850.00 | |
| Shares repurchased | 300.00 | 300.00 | ||
| Other restricted equity | 300.00 | |||
| Retained earnings | -1 014.00 | 7 648.00 | 8 897.37 | -3 425.81 |
| Profit of the financial year | 8 662.00 | 1 250.00 | 6 875.70 | 43 928.71 |
| Shareholders equity total | 18 098.00 | 19 048.00 | 25 623.07 | 40 542.90 |
| Non-current loans from credit institutions | 6 862.00 | 254.42 | ||
| Non-current other liabilities | -2 032.00 | |||
| Non-current deferred tax liabilities | 1 195.00 | 2 872.00 | ||
| Non-current liabilities total | 6 025.00 | 2 872.00 | 254.42 | |
| Current loans from credit institutions | 1 501.00 | |||
| Current trade creditors | 176.00 | 181.00 | 460.00 | 654.61 |
| Current owed to group member | 5 448.00 | 48.23 | ||
| Short-term deferred tax liabilities | 100.51 | |||
| Other non-interest bearing current liabilities | 2 091.00 | 1 545.00 | ||
| Current liabilities total | 3 768.00 | 7 174.00 | 608.74 | 654.61 |
| Balance sheet total (liabilities) | 27 891.00 | 29 094.00 | 26 231.82 | 41 451.93 |
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