KL Group ApS — Credit Rating and Financial Key Figures
CVR number: 41739991
Camarguevej 11, Vinge 3600 Frederikssund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 |
| Other financial expenses | -0.00 | -0.01 |
| Net income from associates (fin.) | 212.45 | 501.85 |
| Pre-tax profit | 211.19 | 500.59 |
| Income taxes | 0.28 | -0.29 |
| Net earnings | 211.47 | 500.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 252.45 | 504.29 |
| Investments total | 40.00 | 252.45 | 504.29 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 57.06 | 142.00 | |
| Short term receivables total | 57.06 | 142.00 | |
| Cash and bank deposits | 5.00 | 126.45 | |
| Cash and cash equivalents | 5.00 | 126.45 | |
| Balance sheet total (assets) | 40.00 | 314.50 | 772.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 126.60 | ||
| Other reserves | 162.45 | 214.29 | |
| Retained earnings | - 162.45 | - 251.42 | |
| Profit of the financial year | 211.47 | 500.30 | |
| Shareholders equity total | 40.00 | 251.47 | 629.77 |
| Non-current liabilities total | |||
| Current trade creditors | 1.25 | 1.25 | |
| Current owed to group member | 55.00 | 125.00 | |
| Other non-interest bearing current liabilities | 6.78 | 16.72 | |
| Current liabilities total | 63.03 | 142.97 | |
| Balance sheet total (liabilities) | 40.00 | 314.50 | 772.74 |
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