KLNR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38723375
Sdr. Boulevard 56, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -6.53 | -6.45 | -6.04 | -5.35 |
| EBIT | -3.50 | -6.53 | -6.45 | -6.04 | -5.35 |
| Other financial income | 7.36 | 0.15 | |||
| Other financial expenses | -2.01 | -3.21 | -4.81 | -0.02 | -4.68 |
| Net income from associates (fin.) | 2.65 | ||||
| Pre-tax profit | -2.86 | -9.74 | -11.25 | 1.30 | -9.89 |
| Net earnings | -2.86 | -9.74 | -11.25 | 1.30 | -9.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.67 | 16.67 | 16.67 | 31.67 | |
| Investments total | 16.67 | 16.67 | 16.67 | 31.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 0.03 | ||||
| Other current investments | 21.86 | 17.06 | 24.42 | 23.45 | |
| Cash and bank deposits | 1.47 | 0.48 | 0.03 | 0.12 | |
| Cash and cash equivalents | 1.47 | 22.34 | 17.09 | 24.42 | 23.56 |
| Balance sheet total (assets) | 1.47 | 39.01 | 33.76 | 41.09 | 55.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.42 | -22.28 | -32.02 | -43.27 | -41.97 |
| Profit of the financial year | -2.86 | -9.74 | -11.25 | 1.30 | -9.89 |
| Shareholders equity total | -12.28 | 7.98 | -3.27 | -1.97 | -11.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | 0.58 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 3.30 | |
| Current owed to participating | 9.75 | 10.36 | 16.36 | 21.78 | 46.24 |
| Other non-interest bearing current liabilities | 4.00 | 16.67 | 16.67 | 16.66 | 17.00 |
| Current liabilities total | 13.75 | 31.03 | 37.03 | 43.05 | 67.12 |
| Balance sheet total (liabilities) | 1.47 | 39.01 | 33.76 | 41.09 | 55.26 |
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