KLB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32138497
Kristtornvej 35, 3300 Frederiksværk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.25 | 370.36 | 145.93 | 52.61 | -31.50 |
| Employee benefit expenses | - 422.93 | - 381.78 | - 388.84 | -24.29 | |
| Other operating expenses | -39.21 | ||||
| EBIT | 0.25 | -91.78 | - 235.84 | - 336.23 | -55.79 |
| Other financial income | 0.01 | 0.00 | 0.02 | ||
| Other financial expenses | -0.45 | -2.73 | -1.69 | -3.03 | -0.88 |
| Net income from associates (fin.) | 814.08 | ||||
| Pre-tax profit | -0.19 | 719.57 | - 237.54 | - 339.25 | -56.65 |
| Income taxes | -3.45 | -31.75 | 51.40 | -51.40 | |
| Net earnings | -3.64 | 687.82 | - 186.14 | - 339.25 | - 108.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 218.23 | ||||
| Tangible assets total | 1 218.23 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 125.00 | ||||
| Long term receivables total | 125.00 | ||||
| Inventories total | |||||
| Current trade debtors | 25.75 | ||||
| Current other receivables | 6.17 | ||||
| Current deferred tax assets | 55.40 | 59.40 | |||
| Short term receivables total | 55.40 | 85.15 | 6.17 | ||
| Cash and bank deposits | 465.20 | 934.23 | 629.98 | 127.89 | 47.96 |
| Cash and cash equivalents | 465.20 | 934.23 | 629.98 | 127.89 | 47.96 |
| Balance sheet total (assets) | 1 808.44 | 934.23 | 685.38 | 213.04 | 54.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | ||
| Retained earnings | 28.42 | -99.82 | 475.00 | 288.86 | -50.39 |
| Profit of the financial year | -3.64 | 687.82 | - 186.14 | - 339.25 | - 108.05 |
| Shareholders equity total | 257.78 | 823.60 | 526.86 | 74.61 | -33.45 |
| Non-current loans from credit institutions | 528.64 | ||||
| Non-current liabilities total | 528.64 | ||||
| Current trade creditors | 22.38 | 20.19 | 41.31 | 24.71 | |
| Current owed to participating | 0.29 | 8.89 | 64.16 | 64.88 | 62.85 |
| Current owed to group member | 939.08 | ||||
| Short-term deferred tax liabilities | 3.45 | 27.75 | |||
| Other non-interest bearing current liabilities | 79.19 | 51.62 | 74.17 | 32.23 | 0.02 |
| Current liabilities total | 1 022.02 | 110.63 | 158.52 | 138.43 | 87.58 |
| Balance sheet total (liabilities) | 1 808.44 | 934.23 | 685.38 | 213.04 | 54.14 |
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