KL1 ApS — Credit Rating and Financial Key Figures
CVR number: 41995793
Horsvangen 19, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -3.44 | -5.14 | -2.54 |
| EBIT | -3.75 | -3.44 | -5.14 | -2.54 |
| Other financial income | 0.00 | 0.00 | ||
| Other financial expenses | -6.13 | -6.40 | -6.99 | -4.52 |
| Net income from associates (fin.) | 19.69 | 43.19 | 100.27 | 217.54 |
| Pre-tax profit | 9.80 | 33.35 | 88.14 | 210.47 |
| Net earnings | 9.80 | 33.35 | 88.14 | 210.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 262.88 | 350.65 | 478.19 | |
| Participating interests | 219.69 | |||
| Investments total | 219.69 | 262.88 | 350.65 | 478.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.11 | 0.01 | ||
| Cash and cash equivalents | 0.11 | 0.01 | ||
| Balance sheet total (assets) | 219.69 | 262.88 | 350.76 | 478.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | |||
| Other reserves | 19.69 | 62.88 | 150.65 | 278.19 |
| Retained earnings | -19.69 | -53.07 | - 107.49 | - 226.89 |
| Profit of the financial year | 9.80 | 33.35 | 88.14 | 210.47 |
| Shareholders equity total | 49.80 | 83.16 | 171.30 | 381.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 166.13 | 175.97 | 175.71 | 92.67 |
| Current liabilities total | 169.88 | 179.72 | 179.46 | 96.42 |
| Balance sheet total (liabilities) | 219.69 | 262.88 | 350.76 | 478.19 |
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