KLN ApS — Credit Rating and Financial Key Figures
CVR number: 28888309
Serridslevgårdvej 25, 8700 Horsens
tel: 24640767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.85 | -19.85 | |||
| Gross profit | -17.85 | -19.85 | -21.85 | -16.13 | -11.13 |
| EBIT | -17.85 | -19.85 | -21.85 | -16.13 | -11.13 |
| Other financial income | 326.98 | 662.81 | 76.93 | 444.05 | 789.74 |
| Other financial expenses | - 333.85 | -3.63 | - 818.09 | -73.07 | -65.17 |
| Net income from associates (fin.) | 1 182.94 | 5 856.16 | 414.49 | -1 118.80 | 1 119.25 |
| Pre-tax profit | 1 158.22 | 6 495.49 | - 348.52 | - 763.95 | 1 832.70 |
| Income taxes | 36.23 | - 140.65 | 167.23 | -79.85 | - 156.99 |
| Net earnings | 1 194.45 | 6 354.85 | - 181.28 | - 843.80 | 1 675.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 984.83 | 15 980.98 | 12 895.47 | 11 776.67 | 12 895.92 |
| Investments total | 5 984.83 | 15 980.98 | 12 895.47 | 11 776.67 | 12 895.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 189.87 | 273.30 | 699.02 | 469.68 | 2 582.68 |
| Current owed by particip. interest comp. | 1 087.55 | 978.79 | 870.04 | ||
| Current other receivables | 4.34 | ||||
| Current deferred tax assets | 136.81 | 1 794.65 | 371.36 | 307.38 | 79.20 |
| Short term receivables total | 331.03 | 2 067.95 | 2 157.93 | 1 755.86 | 3 531.92 |
| Other current investments | 4 085.42 | 5 171.86 | 4 832.81 | 5 237.39 | 3 951.70 |
| Cash and bank deposits | 1 006.40 | 83.82 | 6.05 | 20.19 | 57.60 |
| Cash and cash equivalents | 5 091.82 | 5 255.68 | 4 838.86 | 5 257.58 | 4 009.30 |
| Balance sheet total (assets) | 11 407.67 | 23 304.61 | 19 892.26 | 18 790.12 | 20 437.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 67.50 | |
| Other reserves | 3 421.33 | 9 277.48 | 6 191.97 | 5 073.18 | 6 192.42 |
| Retained earnings | 6 509.22 | 1 733.11 | 11 055.67 | 11 993.19 | 9 962.64 |
| Profit of the financial year | 1 194.45 | 6 354.85 | - 181.28 | - 843.80 | 1 675.70 |
| Shareholders equity total | 11 368.00 | 17 609.85 | 17 314.16 | 16 352.56 | 18 028.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | ||||
| Current owed to participating | 18.18 | 3 908.18 | 2 405.57 | 2 383.07 | 2 157.48 |
| Current owed to group member | 16.97 | 2.86 | |||
| Short-term deferred tax liabilities | 1 748.11 | 39.29 | 236.19 | ||
| Other non-interest bearing current liabilities | 7.50 | 21.50 | 169.67 | 15.20 | 15.20 |
| Current liabilities total | 39.68 | 5 694.76 | 2 578.10 | 2 437.56 | 2 408.87 |
| Balance sheet total (liabilities) | 11 407.67 | 23 304.61 | 19 892.26 | 18 790.12 | 20 437.14 |
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