K.L. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37447986
Ambolten 22, 6000 Kolding
kela@cabola.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.55 | 1 050.78 | 1 531.02 | 1 197.38 | - 107.36 |
| Employee benefit expenses | -72.38 | - 785.19 | -1 379.23 | -1 235.12 | |
| EBIT | 23.17 | 265.59 | 151.80 | -37.74 | - 107.36 |
| Other financial income | 121.79 | 271.26 | 50.60 | 250.97 | 686.04 |
| Other financial expenses | -8.70 | -13.48 | - 294.23 | -1.90 | -86.58 |
| Net income from associates (fin.) | 1 513.85 | 1 331.30 | 1 889.34 | 3 407.94 | 3 020.17 |
| Pre-tax profit | 1 650.11 | 1 854.68 | 1 797.51 | 3 619.28 | 3 512.28 |
| Income taxes | -31.64 | - 117.14 | 19.62 | -58.13 | - 107.08 |
| Net earnings | 1 618.47 | 1 737.54 | 1 817.13 | 3 561.15 | 3 405.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 890.30 | 2 928.44 | 4 893.05 | 2 136.65 | 4 236.70 |
| Investments total | 2 890.30 | 2 928.44 | 4 893.05 | 2 136.65 | 4 236.70 |
| Non-current other receivables | 857.68 | 545.26 | 554.14 | 89.91 | 1 215.67 |
| Long term receivables total | 857.68 | 545.26 | 554.14 | 89.91 | 1 215.67 |
| Inventories total | |||||
| Current trade debtors | 7.83 | 1.78 | |||
| Current amounts owed by group member comp. | 949.51 | 860.94 | 871.61 | 4 379.71 | 3 519.35 |
| Current other receivables | 21.38 | ||||
| Current deferred tax assets | 28.86 | 503.60 | 1 072.37 | 1 066.92 | |
| Short term receivables total | 949.51 | 897.64 | 1 375.22 | 5 453.86 | 4 607.66 |
| Other current investments | 1 144.68 | 1 867.62 | 1 578.85 | 1 729.71 | 5 427.77 |
| Cash and bank deposits | 287.50 | 685.92 | 308.48 | 5 033.42 | 75.38 |
| Cash and cash equivalents | 1 432.18 | 2 553.54 | 1 887.33 | 6 763.13 | 5 503.14 |
| Balance sheet total (assets) | 6 129.67 | 6 924.88 | 8 709.74 | 14 443.55 | 15 563.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 092.30 | 1 092.30 | 1 092.30 | 1 092.30 | 1 092.30 |
| Shares repurchased | 1 080.00 | 600.00 | 1 000.00 | 1 500.00 | 2 000.00 |
| Other reserves | 1 667.23 | 1 753.37 | 3 642.72 | 1 222.81 | 3 432.09 |
| Retained earnings | 524.20 | 1 456.53 | 304.73 | 2 946.18 | 3 217.93 |
| Profit of the financial year | 1 618.47 | 1 737.54 | 1 817.13 | 3 561.15 | 3 405.20 |
| Shareholders equity total | 5 982.20 | 6 639.74 | 7 856.88 | 10 322.44 | 13 147.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 259.38 | ||||
| Current owed to group member | 54.00 | 92.08 | 723.53 | ||
| Short-term deferred tax liabilities | 31.64 | 978.49 | |||
| Other non-interest bearing current liabilities | 61.83 | 193.06 | 129.33 | 255.36 | 9.00 |
| Accruals and deferred income | 2 887.27 | 2 147.27 | |||
| Current liabilities total | 147.47 | 285.14 | 852.86 | 4 121.12 | 2 415.65 |
| Balance sheet total (liabilities) | 6 129.67 | 6 924.88 | 8 709.74 | 14 443.55 | 15 563.17 |
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