KL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 12064039
Hestehave 18, Kær 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 249.76 | - 325.50 | - 263.16 | - 280.88 | - 363.53 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 177.60 | - 198.59 | - 137.17 |
| EBIT | - 399.76 | - 475.50 | - 440.76 | - 479.47 | - 500.71 |
| Other financial income | 761.95 | 4 487.61 | 1 637.82 | 4 117.07 | 4 593.93 |
| Other financial expenses | -1 247.40 | -10.58 | -9 154.98 | -0.08 | -1.11 |
| Reduction non-current investment assets | 50.00 | -1 550.08 | - 141.31 | ||
| Pre-tax profit | - 885.21 | 4 001.52 | -7 907.92 | 2 087.44 | 3 950.80 |
| Income taxes | 222.11 | - 895.58 | 1 702.46 | - 348.76 | - 450.88 |
| Net earnings | - 663.09 | 3 105.95 | -6 205.46 | 1 738.68 | 3 499.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 563.26 | 563.26 | 613.26 | 250.00 | 250.00 |
| Investments total | 613.26 | 613.26 | 663.26 | 300.00 | 300.00 |
| Non-curr. owed by group member comp. | 2 534.69 | 6 715.08 | 6 447.47 | 6 573.44 | 6 318.04 |
| Non-curr. owed by particip. interest comp. | 509.37 | 465.52 | 465.52 | ||
| Non-current loans receivable | 74.50 | 143.10 | |||
| Non-current other receivables | 1 000.00 | 1 000.00 | 373.49 | 373.49 | |
| Long term receivables total | 4 044.05 | 8 180.59 | 6 912.98 | 7 021.43 | 6 834.63 |
| Inventories total | |||||
| Prepayments and accrued income | 37.50 | 37.50 | 37.50 | 22.50 | 14.09 |
| Current other receivables | 496.41 | 476.13 | 426.54 | 41.05 | 66.73 |
| Current deferred tax assets | 267.49 | 0.87 | 2 097.67 | 1 386.99 | 1 014.69 |
| Short term receivables total | 801.39 | 514.50 | 2 561.72 | 1 450.54 | 1 095.51 |
| Other current investments | 38 865.83 | 33 547.17 | 33 768.23 | 37 117.82 | 29 645.19 |
| Cash and bank deposits | 6 796.13 | 10 598.37 | 733.28 | 464.36 | 878.51 |
| Cash and cash equivalents | 45 661.95 | 44 145.54 | 34 501.51 | 37 582.18 | 30 523.71 |
| Balance sheet total (assets) | 51 120.66 | 53 453.89 | 44 639.47 | 46 354.15 | 38 753.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 900.00 | 2 100.00 | 3 000.00 | 10 200.00 | |
| Other reserves | -8 800.00 | ||||
| Retained earnings | 49 893.07 | 47 129.98 | 50 235.93 | 41 030.47 | 32 569.15 |
| Profit of the financial year | - 663.09 | 3 105.95 | -6 205.46 | 1 738.68 | 3 499.92 |
| Shareholders equity total | 50 639.98 | 52 845.93 | 44 540.47 | 46 279.15 | 37 979.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.92 | 79.92 | 74.00 | 50.00 | 122.32 |
| Current owed to participating | 400.76 | 75.00 | 25.00 | 25.00 | |
| Short-term deferred tax liabilities | 453.04 | ||||
| Other non-interest bearing current liabilities | 652.46 | ||||
| Current liabilities total | 480.68 | 607.96 | 99.00 | 75.00 | 774.77 |
| Balance sheet total (liabilities) | 51 120.66 | 53 453.89 | 44 639.47 | 46 354.15 | 38 753.85 |
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