KLLS aps — Credit Rating and Financial Key Figures
CVR number: 39077523
Bellevuevej 9, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -2.46 | -1.87 | -1.52 | -1.75 | |
| Income from other inv. held as non-curr. assets | -45.66 | -52.09 | -21.68 | 16.05 | 1.46 |
| Pre-tax profit | -45.66 | -54.55 | -23.55 | 14.53 | -0.30 |
| Income taxes | -1.00 | ||||
| Net earnings | -45.66 | -54.55 | -23.55 | 14.53 | -1.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 451.72 | 6.48 | 6.70 | ||
| Investments total | 451.72 | 6.48 | 6.70 | ||
| Non-current loans receivable | 375.00 | 86.30 | 86.48 | 370.00 | |
| Long term receivables total | 375.00 | 86.30 | 86.48 | 370.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.68 | 287.32 | 302.97 | 12.68 | |
| Cash and cash equivalents | 15.68 | 287.32 | 302.97 | 12.68 | |
| Balance sheet total (assets) | 451.72 | 397.17 | 380.31 | 389.45 | 382.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -39.00 | -39.00 | -39.00 | -39.00 | |
| Retained earnings | 492.38 | 446.72 | 398.86 | 374.92 | 382.97 |
| Profit of the financial year | -45.66 | -54.55 | -23.55 | 14.53 | -1.29 |
| Shareholders equity total | 447.72 | 393.17 | 376.31 | 390.45 | 382.68 |
| Non-current owed to group member | 4.00 | 4.00 | 4.00 | ||
| Non-current liabilities total | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | -1.00 | ||||
| Current liabilities total | -1.00 | ||||
| Balance sheet total (liabilities) | 451.72 | 397.17 | 380.31 | 389.45 | 382.68 |
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