KLPH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38722883
Nyledsbakken 50, 4500 Nykøbing Sj
kj-gulvservice@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.66 | -6.50 | -7.63 | -11.88 | -9.75 |
| EBIT | -6.66 | -6.50 | -7.63 | -11.88 | -9.75 |
| Other financial income | 21.77 | 18.97 | 23.88 | 42.46 | 43.94 |
| Other financial expenses | -4.39 | -4.74 | -10.36 | -8.75 | -15.26 |
| Net income from associates (fin.) | -24.74 | 265.52 | 317.83 | 287.00 | - 341.77 |
| Pre-tax profit | -14.03 | 273.25 | 323.72 | 308.84 | - 322.85 |
| Income taxes | -2.56 | -0.98 | -2.23 | -5.39 | -5.03 |
| Net earnings | -16.58 | 272.27 | 321.49 | 303.45 | - 327.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 370.53 | 1 636.06 | 1 953.89 | 2 240.89 | 2 144.54 |
| Investments total | 1 370.53 | 1 636.06 | 1 953.89 | 2 240.89 | 2 144.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 470.11 | 456.36 | 532.73 | 543.26 | 338.58 |
| Current other receivables | -0.00 | -0.00 | -0.00 | ||
| Current deferred tax assets | 80.97 | 176.91 | 279.92 | 299.88 | 208.97 |
| Short term receivables total | 551.07 | 633.26 | 812.65 | 843.14 | 547.55 |
| Cash and bank deposits | 17.92 | 8.75 | 9.19 | ||
| Cash and cash equivalents | 17.92 | 8.75 | 9.19 | ||
| Balance sheet total (assets) | 1 921.61 | 2 269.32 | 2 784.45 | 3 092.78 | 2 701.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 046.69 | 1 312.21 | 1 630.04 | 1 917.48 | 1 575.70 |
| Retained earnings | 748.77 | 466.67 | 421.10 | 455.17 | 1 100.39 |
| Profit of the financial year | -16.58 | 272.27 | 321.49 | 303.45 | - 327.87 |
| Shareholders equity total | 1 828.88 | 2 101.15 | 2 422.64 | 2 726.09 | 2 398.22 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 2.61 | 72.08 | 167.44 | 114.37 | 76.82 |
| Non-current liabilities total | 2.61 | 72.08 | 167.44 | 114.37 | 76.82 |
| Current trade creditors | 6.50 | 6.50 | 7.25 | 10.00 | 9.88 |
| Current owed to participating | 83.10 | 86.49 | 90.73 | 95.18 | 102.77 |
| Current owed to group member | 24.31 | ||||
| Short-term deferred tax liabilities | 2.61 | 72.08 | 146.44 | 112.42 | |
| Other non-interest bearing current liabilities | 0.52 | 0.49 | 0.00 | 0.69 | 1.16 |
| Current liabilities total | 90.12 | 96.09 | 194.37 | 252.32 | 226.23 |
| Balance sheet total (liabilities) | 1 921.61 | 2 269.32 | 2 784.45 | 3 092.78 | 2 701.27 |
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