K. & L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24206335
Thøgers Mark 2, Nr Vejrup 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.00 | 43.00 | 18.00 | -3.00 | 15.94 |
| Employee benefit expenses | - 211.00 | - 169.00 | - 168.00 | - 168.00 | - 168.00 |
| Total depreciation | -44.00 | -44.00 | -44.00 | -48.00 | -50.68 |
| EBIT | - 294.00 | - 170.00 | - 194.00 | - 219.00 | - 202.74 |
| Other financial income | 9 195.00 | 1 029.00 | 5 831.00 | 7 917.00 | 1 886.03 |
| Other financial expenses | -3.00 | -2 486.00 | -6.00 | -2 977.53 | |
| Pre-tax profit | 8 898.00 | -1 627.00 | 5 637.00 | 7 692.00 | -1 294.24 |
| Income taxes | -1 960.00 | 357.00 | -1 240.00 | -1 694.00 | 283.83 |
| Net earnings | 6 938.00 | -1 270.00 | 4 397.00 | 5 998.00 | -1 010.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 492.00 | 1 483.00 | 1 474.00 | 1 465.00 | 1 456.07 |
| Machinery and equipment | 127.00 | 92.00 | 57.00 | 111.00 | 69.12 |
| Tangible assets total | 1 619.00 | 1 575.00 | 1 531.00 | 1 576.00 | 1 525.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 66.00 | 67.00 | 76.00 | 65.91 | |
| Current deferred tax assets | 155.00 | 624.00 | 220.00 | 931.94 | |
| Short term receivables total | 155.00 | 690.00 | 287.00 | 76.00 | 997.85 |
| Other current investments | 29 376.00 | 26 510.00 | 31 690.00 | 36 805.00 | 35 146.29 |
| Cash and bank deposits | 854.00 | 172.00 | 340.00 | 3 608.00 | 530.37 |
| Cash and cash equivalents | 30 230.00 | 26 682.00 | 32 030.00 | 40 413.00 | 35 676.66 |
| Balance sheet total (assets) | 32 004.00 | 28 947.00 | 33 848.00 | 42 065.00 | 38 199.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 22 987.00 | 29 811.00 | 28 423.00 | 32 698.00 | 38 561.43 |
| Profit of the financial year | 6 938.00 | -1 270.00 | 4 397.00 | 5 998.00 | -1 010.41 |
| Shareholders equity total | 30 163.00 | 28 780.00 | 33 063.00 | 38 943.00 | 37 811.02 |
| Provisions | 30.00 | 34.00 | 39.00 | ||
| Non-current deferred tax liabilities | 1 720.00 | 613.00 | 1 351.00 | 50.51 | |
| Non-current liabilities total | 1 720.00 | 613.00 | 1 351.00 | 50.51 | |
| Other non-interest bearing current liabilities | 91.00 | 167.00 | 138.00 | 1 732.00 | 338.16 |
| Current liabilities total | 91.00 | 167.00 | 138.00 | 1 732.00 | 338.16 |
| Balance sheet total (liabilities) | 32 004.00 | 28 947.00 | 33 848.00 | 42 065.00 | 38 199.70 |
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